Espressif Systems (Shanghai) Co., Ltd. (688018.SS) - Kasstroomoverzicht per kwartaal

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688018.SS
Financiële Gegevens

204.2 (CNY) • At close May 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	99.472	97.727	53.915	49.036	22.599	33.483	31.087	13.475	20.573	35.423	27.852	50.26	46.647	67.521	33.999	23.229	46.083	25.348	9.392	62.941	31.921	35.3	28.344	29.854	19.275	19.356	25.397
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.68	10.68	9.617	-15.207	8.956	8.956	8.063	8.063	7.533	7.533	6.318	6.318	5.527	5.527	10.328	-4.894	4.894	0	6.576	-3.04	3.04	1.439	5.228	0	-2.472	2.516
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-153.383	33.541	-63.858	0	-12.267	310.101	-316.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	15.331	0	-4.884	11.354	12.268	0	2.878	6.384	5.464	0	8.016	4.917	8.855	0	18.758	-7.701	7.701	0	2.103	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-235.605	0	158.267	-31.603	31.603	0	3.993	-303.975	303.975	0	-267.288	-93.8	93.8	0	-129.974	-141.585	141.585	0	-85.272	92.481	-92.481	-33.117	-60.038	0	19.915	-23.729
Vorderingen Numbers are in millions	0	0	0	-141.299	0	-66.258	72.586	-72.586	0	122.514	-404.689	404.689	0	-159.345	-78.747	78.747	0	-50.97	-222.507	222.507	0	-93.185	89.801	-89.801	0	0.615	0	-8.3	8.3
Voorraden Numbers are in millions	0	0	0	-109.637	0	205.788	-104.189	104.189	0	-118.521	100.714	-100.714	0	-129.902	-6.198	6.198	0	-97.762	88.837	-88.837	0	5.811	2.681	-2.681	26.471	-60.653	0	28.215	-28.215
Crediteuren Numbers are in millions	0	0	0	0	0	0	12.268	-12.268	0	-14.726	5.464	-5.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	15.331	0	18.737	-12.268	12.268	0	14.726	-5.464	5.464	0	21.959	-8.855	8.855	0	18.758	-7.916	7.916	0	2.103	0	0	-59.589	0	0	0	4.486
Overige Niet-Contante Posten Numbers are in millions	0	128.823	18.606	-97.264	-65.14	38.863	85.908	43.955	-8.956	-2.667	-20.573	-28.077	-64.723	-50.26	-46.647	-67.521	-33.999	-23.229	-46.083	-25.348	-9.392	-62.941	-31.921	-35.3	-0.616	-29.854	-19.275	-19.356	-0.644
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	128.823	118.078	-10.217	-11.224	97.515	106.592	66.406	31.087	13.475	20.573	7.346	-36.871	-12.594	56.603	0.95	-13.498	23.676	72.065	47.467	-107.152	74.268	30.138	1.861	-3.951	97.965	20.123	-48.766	3.54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.486	-45.602	-26.87	-16.924	-8.276	-15.592	-8.989	-10.054	-14.725	-10.242	-0.618	-2.754	-12.607	-10.035	-9.322	-7.655	-4.901	-13.308	-3.24	-2.544	-2.61	-7.009	-10.922	-1.322	-1.668	-3.646	-2.728	-0.732	-0.781
Netto Overnames Numbers are in millions	0	-22.823	0	0.002	0.007	0.006	0.004	0.001	0.018	0	0	0	-0	10.04	9.324	7.655	4.906	13.308	3.24	2.544	2.61	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	77.175	-102.175	-120	-155.16	-395	-488	-863	-540	-789	-783	-755.1	-1,187.9	-385	-705	-909.77	-866	-843	-969.78	-1,212.93	0	0	0	0	0	0	0	-0.251
Verkoop/verval van Beleggingen Numbers are in millions	0	0	21.409	185.297	270.58	155.336	402.231	467.131	819.489	573.536	728.166	808.801	835.196	584.66	820.995	835.852	858.355	861.766	984.46	1,205.694	1,285.316	1,741.749	1.236	0.677	0.111	0.237	-79.616	79.955	0.675
Overige Investeringsactiviteiten Numbers are in millions	0.286	0.322	-62.525	0.613	-0.474	-0.64	-0.097	1.042	0.011	-0.114	-0	25.801	80.096	-10	-9.322	-7.655	-4.901	-13.308	-3.24	-2.544	-2.61	-1,774.136	-1,140.78	-80	-1.668	28.56	60.146	-79.749	30
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.2	-68.103	9.19	66.813	141.838	-16.051	-1.851	-29.88	-58.208	23.18	-61.452	23.047	67.489	-613.234	426.675	123.197	-56.31	-17.543	138.219	233.37	69.775	-39.395	-1,150.466	-80.645	-1.557	25.151	-22.197	-0.526	29.643
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	222.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-88.775	0	-106.004	0	0	0	-40.966	0	0	0	0	0	0	0	0	0	0	0	-14.091	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.653	-0.038	0	-78.261	0	0	0	0	0	-128.723	0	-128.723	0	0	0	-7.272	-32.743	0	0	-70	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.787	-1.272	-3.323	7.233	-93.122	47.017	-47.756	19.497	-2.604	-9.032	-37.956	-123.534	19.08	1.591	-1.832	3.359	-1.936	1.958	0	0	0	14.091	1,131.965	0	-0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	217.66	-1.31	-3.323	-71.028	-93.122	-58.986	-47.756	19.497	-2.604	-9.032	-37.956	-123.534	19.08	1.591	-1.832	-3.914	-34.679	1.958	0	-70	0	0	1,131.965	0	-0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.407	14.538	1.619	-8.037	-5.716	-4.958	-6.225	10.633	1.471	-5.635	8.168	11.083	-2.227	-5.21	-1.664	-5.226	3.048	-17.696	-7.912	1.747	-0.726	0.006	-2.012	2.429	-1.499	-0.306	3.587	7.187	-4.462
Netto Kasstroomverandering Numbers are in millions	278.025	73.948	109.448	-6.234	30.569	21.965	50.76	66.656	-26.047	88.999	-70.879	-82.058	47.472	-629.447	479.782	115.008	-101.439	-9.606	202.372	212.583	-38.103	34.878	9.625	-76.355	-7.008	122.81	1.513	-42.105	28.721
Kaspositie aan het Einde van de Periode Numbers are in millions	945.657	667.632	593.685	488.346	494.58	464.011	442.046	391.286	324.63	350.677	261.678	332.557	414.614	367.143	996.59	516.808	401.801	503.24	512.846	310.473	97.89	135.993	101.114	91.49	167.845	174.852	52.043	50.53	92.636

Espressif Systems (Shanghai) Co., Ltd.

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SSE:688018.SS