Espressif Systems (Shanghai) Co., Ltd. (688018.SS)
CNY 219.79
(2.28%)
CNY 219.79
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.55 Million | 71.32 Million | 31.46 Million | 36.05 Million | 102.31 Million | 72.86 Million |
| Net Income | 136.2 Million | 97.32 Million | 198.42 Million | 104.05 Million | 158.5 Million | 93.88 Million |
| Depreciation & Amortization | 37.14 Million | 27.83 Million | 19.55 Million | 10.32 Million | 7.13 Million | 5.38 Million |
| Deferred income taxes | -33.65 Million | -12.26 Million | 8.87 Million | 5.4 Million | 16.49 Million | 9.77 Million |
| Stock-based compensation | 18.73 Million | 14.72 Million | 21.78 Million | 18.75 Million | 2.1 Million | - |
| Change in working capital | 167.27 Million | -56.58 Million | -188.99 Million | -72.08 Million | -61.48 Million | -29.17 Million |
| Other non-cash items | -90.4 Million | 287.63 Thousand | -28.19 Million | -30.4 Million | -20.43 Million | 2.77 Million |
| Investing Cash Flow | -111.73 Million | 52.26 Million | -119.67 Million | 423.82 Million | -1.27 Billion | 32.07 Million |
| Investments in PPE | -49.36 Million | -26.22 Million | -31.91 Million | -21.7 Million | -20.92 Million | -7.88 Million |
| Acquisitions | 29.12 Thousand | 0.48 | 12.5 Thousand | 21.7 Million | 20.92 Million | 5512.25 |
| Investment purchases | -1.9 Billion | -2.86 Billion | -3.18 Billion | -3.89 Billion | -2.99 Billion | -2.46 Million |
| Sales/Maturities of investments | 1.83 Billion | 2.94 Billion | 3.09 Billion | 4.33 Billion | 1.74 Billion | 1.25 Million |
| Other Investing Activities | 315.5 Thousand | -114 Thousand | 35.1 Thousand | -21.7 Million | -20.92 Million | 41.16 Million |
| Financing Cash Flow | -89.84 Million | -151.44 Million | -38.83 Million | -68.04 Million | 1.13 Billion | - |
| Debt repayment | -14.1 Million | -10.39 Million | -8.81 Million | - | - | - |
| Dividends payments | - | -128.72 Million | -40.01 Million | -70 Million | - | - |
| Common Stock Repurchased | -106 Million | -40.96 Million | - | - | - | - |
| Common Stock Issuance | - | 51.36 Million | - | - | - | - |
| Other Financing Activities | 16.15 Million | -22.71 Million | 9.99 Million | 1.95 Million | 1.13 Billion | - |
| Accounts receivables | -66.25 Million | 122.51 Million | -159.34 Million | -50.96 Million | -93.18 Million | 615.3 Thousand |
| Accounts payables | 27.74 Million | -48.31 Million | 91.37 Million | 71.24 Million | 9.39 Million | 21.08 Million |
| Inventory | 205.78 Million | -118.52 Million | -129.9 Million | -97.76 Million | 5.81 Million | -60.65 Million |
| Other working capital | 1.00 | -12.26 Million | 8.87 Million | 5.4 Million | 16.49 Million | 31.47 Million |
| Cash at beginning of period | 350.67 Million | 367.14 Million | 503.23 Million | 135.99 Million | 174.85 Million | 63.91 Million |
| Cash at end of period | 464.01 Million | 350.67 Million | 367.14 Million | 503.23 Million | 135.99 Million | 174.85 Million |
| Capital Expenditure | -49.36 Million | -26.22 Million | -31.91 Million | -21.7 Million | -20.92 Million | -7.88 Million |
| Effect of forex changes on cash | 920.65 Thousand | 11.38 Million | -9.05 Million | -24.58 Million | -1.07 Million | 6 Million |
| Net cash flow / Change in cash | 113.33 Million | -16.46 Million | -136.09 Million | 367.24 Million | -38.85 Million | 110.93 Million |
| Free Cash Flow | 260.19 Million | 45.1 Million | -451.69 Thousand | 14.35 Million | 81.39 Million | 64.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.47 Million | 97.72 Million | 53.91 Million | 136.2 Million | 49.03 Million | 22.59 Million |
| Depreciation & Amortization | - | 10.68 Million | 10.68 Million | 37.14 Million | 9.61 Million | -15.2 Million |
| Deferred income taxes | - | - | - | -33.65 Million | -153.38 Million | 33.54 Million |
| Stock-based compensation | - | 15.33 Million | - | 18.73 Million | -4.88 Million | 11.35 Million |
| Change in working capital | - | -235.6 Million | - | 167.27 Million | 158.26 Million | -31.6 Million |
| Other non-cash items | 18.6 Million | -97.26 Million | -65.13 Million | -90.4 Million | 38.86 Million | 85.9 Million |
| Investing Cash Flow | 9.19 Million | 66.81 Million | 141.83 Million | -111.73 Million | -16.05 Million | -1.85 Million |
| Investments in PPE | -26.86 Million | -16.92 Million | -8.27 Million | -49.36 Million | -15.59 Million | -8.98 Million |
| Acquisitions | -61.8 Million | 2210.00 | 7453.66 | 29.12 Thousand | 5715.00 | 4163.00 |
| Investment purchases | 77.17 Million | -102.17 Million | -120 Million | -1.9 Billion | -155.16 Million | -395 Million |
| Sales/Maturities of investments | 21.4 Million | 185.29 Million | 270.58 Million | 1.83 Billion | 155.33 Million | 402.23 Million |
| Other Investing Activities | -62.52 Million | 613 Thousand | -474 Thousand | 315.5 Thousand | -640.49 Thousand | -96.99 Thousand |
| Financing Cash Flow | -3.32 Million | -71.02 Million | -93.12 Million | -89.84 Million | -58.98 Million | -47.75 Million |
| Debt repayment | - | - | - | -14.1 Million | - | - |
| Dividends payments | - | -78.26 Million | - | - | - | - |
| Common Stock Repurchased | - | -88.77 Million | - | -106 Million | -106 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.32 Million | 7.23 Million | -93.12 Million | 16.15 Million | 47.01 Million | -47.75 Million |
| Accounts receivables | - | -141.29 Million | - | -66.25 Million | -66.25 Million | 72.58 Million |
| Accounts payables | - | - | - | 27.74 Million | - | 12.26 Million |
| Inventory | - | -109.63 Million | - | 205.78 Million | 205.78 Million | -104.18 Million |
| Other working capital | - | 15.33 Million | - | 1.00 | 18.73 Million | -12.26 Million |
| Cash at beginning of period | 484.23 Million | 494.57 Million | 464.01 Million | 350.67 Million | 442.04 Million | 391.28 Million |
| Cash at end of period | 593.68 Million | 488.34 Million | 494.57 Million | 464.01 Million | 464.01 Million | 442.04 Million |
| Capital Expenditure | -26.86 Million | -16.92 Million | -8.27 Million | -49.36 Million | -15.59 Million | -8.98 Million |
| Effect of forex changes on cash | 1.61 Million | -8.03 Million | -5.71 Million | 920.65 Thousand | -4.95 Million | -6.22 Million |
| Net cash flow / Change in cash | 109.44 Million | -6.23 Million | 30.56 Million | 113.33 Million | 21.96 Million | 50.75 Million |
| Free Cash Flow | 91.2 Million | -27.14 Million | -19.49 Million | 260.19 Million | 81.92 Million | 97.6 Million |
JTLIND
8178
AFRAF
688393
YARIY
600223