Espressif Systems (Shanghai) Co., Ltd.
SSE:688018.SS
204.2 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 339.008 | 136.205 | 97.323 | 198.428 | 104.052 | 158.505 | 93.883 | 29.372 | 0.449 |
| Depreciation & Amortization
| 39.322 | 32.395 | 27.84 | 19.559 | 10.328 | 7.135 | 5.382 | 3.593 | 2.144 |
| Deferred Income Tax
| 0 | -33.658 | -12.267 | 8.875 | 5.405 | 16.494 | 9.774 | 5.221 | 0.711 |
| Stock Based Compensation
| 0 | 0 | 14.726 | 21.788 | 18.758 | 2.103 | 0 | 18.38 | 13.116 |
| Change In Working Capital
| -190.051 | 133.62 | -56.588 | -188.993 | -72.084 | -61.485 | -29.175 | -61.144 | -0.157 |
| Accounts Receivables
| -105.204 | -66.258 | 122.514 | -159.345 | -50.97 | -93.185 | 0.615 | -49.47 | -2.503 |
| Inventory
| -217.732 | 205.788 | -118.521 | -129.902 | -97.762 | 5.811 | -60.653 | -30.565 | -4.103 |
| Accounts Payables
| 0 | 27.748 | -48.313 | 91.38 | 71.243 | 9.395 | 21.089 | 13.67 | 5.737 |
| Other Working Capital
| 132.885 | -33.658 | -12.267 | 8.875 | 5.405 | 16.494 | 31.478 | -30.579 | 3.945 |
| Other Non Cash Items
| 32.194 | 40.989 | 0.288 | -28.196 | -30.404 | -20.436 | 2.772 | 18.941 | 13.966 |
| Operating Cash Flow
| 220.473 | 309.551 | 71.322 | 31.461 | 36.056 | 102.316 | 72.862 | -9.238 | 16.401 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -97.671 | -49.36 | -26.221 | -31.913 | -21.703 | -20.922 | -7.887 | -11.617 | -8.038 |
| Acquisitions Net
| -84.616 | 0 | 0 | 0.013 | 21.703 | 20.923 | 0.006 | 0 | 0 |
| Purchases Of Investments
| -145 | -1,901.16 | -2,867.1 | -3,187.67 | -3,891.71 | -2,994.916 | -2.466 | -79.475 | -1.887 |
| Sales Maturities Of Investments
| 481.522 | 1,838.442 | 2,945.7 | 3,099.863 | 4,337.235 | 1,743.774 | 1.25 | 0.227 | 0 |
| Other Investing Activites
| -0.261 | 0.345 | -0.114 | 0.035 | -21.703 | -20.922 | 41.167 | -18.547 | -3.134 |
| Investing Cash Flow
| 153.974 | -111.734 | 52.265 | -119.672 | 423.822 | -1,272.064 | 32.071 | -29.937 | -13.06 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 51.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -106.004 | -40.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.299 | 0 | -128.723 | -40.015 | -70 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -90.984 | 16.154 | -22.719 | 1.182 | 1.958 | 1,131.965 | -0 | 32.413 | 43.654 |
| Financing Cash Flow
| -168.783 | -89.85 | -151.442 | -38.833 | -68.042 | 1,131.965 | -0 | 32.413 | 43.654 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.404 | 0.921 | 11.389 | -9.053 | -24.588 | -1.076 | 6.005 | -4.159 | 3.623 |
| Net Change In Cash
| 208.067 | 108.888 | -16.465 | -136.097 | 367.247 | -38.86 | 110.937 | -10.921 | 50.619 |
| Cash At End Of Period
| 667.632 | 459.566 | 350.677 | 367.143 | 503.24 | 135.993 | 174.852 | 63.915 | 74.836 |