Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China
· Delayed Price · Currency is CNY 168.58
+1.57 (0.94%)
Apr 29, 2026, 3:00 PM CST
SHA:688018 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 539.78 | 497.84 | 339.32 | 136.2 | 97.32 | 198.43 | Upgrade
|
| Depreciation & Amortization | 52.32 | 52.32 | 39.32 | 31.62 | 27.06 | 18.71 | Upgrade
|
| Other Amortization | 9.95 | 9.95 | 7.41 | 5.53 | 4.13 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.01 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 1 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.6 | -25.6 | -21.04 | -28.19 | -25.38 | -25.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | 1.29 | 0.31 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | -93.5 | 20 | 9.07 | 4.76 | 9.94 | 1.67 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.13 | -105.2 | -66.26 | 122.51 | -159.35 | Upgrade
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| Change in Inventory | -152.16 | -152.16 | -217.73 | 205.79 | -118.52 | -129.9 | Upgrade
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| Change in Accounts Payable | 68.67 | 68.67 | 132.89 | 27.75 | -48.31 | 91.38 | Upgrade
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| Change in Other Net Operating Assets | 43.88 | 43.88 | 37.66 | 18.74 | 14.73 | 21.96 | Upgrade
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| Operating Cash Flow | 451.07 | 522.62 | 220.47 | 302.6 | 71.32 | 31.46 | Upgrade
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| Operating Cash Flow Growth | 46.71% | 137.05% | -27.14% | 324.27% | 126.70% | -12.74% | Upgrade
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| Capital Expenditures | -533.44 | -515.73 | -97.67 | -49.36 | -26.22 | -31.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.03 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -84.63 | - | - | - | Upgrade
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| Investment in Securities | -1,238 | -1,414 | 331.53 | -62.72 | 71.88 | -91.07 | Upgrade
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| Other Investing Activities | 19.52 | 17.78 | 4.99 | 6.95 | 6.72 | 3.27 | Upgrade
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| Investing Cash Flow | -1,752 | -1,913 | 153.97 | -104.78 | 52.27 | -119.67 | Upgrade
|
| Short-Term Debt Issued | - | 383.35 | 20 | - | - | - | Upgrade
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| Total Debt Issued | 160.75 | 383.35 | 20 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -383.85 | -19.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.71 | -15.89 | -14.11 | -10.39 | -8.82 | Upgrade
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| Total Debt Repaid | -396.06 | -396.56 | -35.39 | -14.11 | -10.39 | -8.82 | Upgrade
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| Net Debt Issued (Repaid) | -235.31 | -13.21 | -15.39 | -14.11 | -10.39 | -8.82 | Upgrade
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| Issuance of Common Stock | 1,842 | 1,842 | 13.68 | 30.26 | 28.64 | 10 | Upgrade
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| Repurchase of Common Stock | - | - | -88.77 | -106 | -40.97 | - | Upgrade
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| Common Dividends Paid | -70.25 | -70.9 | -78.3 | - | -128.72 | -40.02 | Upgrade
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| Other Financing Activities | -92.79 | -0.69 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,443 | 1,757 | -168.78 | -89.85 | -151.44 | -38.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.27 | -16.12 | 2.4 | 0.92 | 11.39 | -9.05 | Upgrade
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| Net Cash Flow | 107.8 | 350.39 | 208.07 | 108.89 | -16.47 | -136.1 | Upgrade
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| Free Cash Flow | -82.37 | 6.89 | 122.8 | 253.24 | 45.1 | -0.45 | Upgrade
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| Free Cash Flow Growth | - | -94.39% | -51.51% | 461.49% | - | - | Upgrade
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| Free Cash Flow Margin | -3.10% | 0.27% | 6.12% | 17.67% | 3.55% | -0.03% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.04 | 0.79 | 1.61 | 0.29 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | -4.27 | -24.19 | 3.86 | -3.69 | 4.21 | Upgrade
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| Levered Free Cash Flow | -1,105 | -248.46 | -32.72 | 212.37 | 0.03 | -76.4 | Upgrade
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| Unlevered Free Cash Flow | -1,102 | -245.34 | -32.12 | 212.94 | 0.51 | -76.02 | Upgrade
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| Change in Working Capital | -32.93 | -32.93 | -155.91 | 152.36 | -41.86 | -167.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.