Espressif Systems Shanghai Co Ltd
SSE:688018
Espressif Systems Shanghai Co Ltd
SSE:688018
Price:
138.6
CNY
-3.07%
Market Closed
Market Cap:
¥23.2B
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Espressif Systems Shanghai Co Ltd
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Cash Flow Statement
Cash Flow Statement
Espressif Systems Shanghai Co Ltd
Espressif Systems Shanghai Co Ltd
Currency: CNY
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(22)
|
(23)
|
(19)
|
(18)
|
(34)
|
(25)
|
(13)
|
(11)
|
4
|
6
|
(11)
|
(16)
|
(4)
|
7
|
6
|
(5)
|
4
|
(8)
|
(2)
|
13
|
(4)
|
(6)
|
14
|
20
|
24
|
14
|
(14)
|
(4)
|
|
| Change in Working Capital |
(120)
|
(135)
|
(137)
|
(156)
|
(174)
|
(191)
|
(196)
|
(221)
|
(223)
|
(261)
|
(280)
|
(287)
|
(313)
|
(323)
|
(339)
|
(371)
|
(383)
|
(417)
|
(435)
|
(432)
|
(440)
|
(464)
|
(473)
|
(502)
|
(506)
|
(481)
|
(569)
|
(579)
|
|
| Cash from Operating Activities |
73
N/A
|
65
-10%
|
116
+77%
|
126
+9%
|
102
-19%
|
(1)
N/A
|
45
N/A
|
87
+94%
|
36
-58%
|
130
+260%
|
83
-36%
|
68
-19%
|
31
-54%
|
8
-74%
|
14
+79%
|
(22)
N/A
|
71
N/A
|
141
+98%
|
201
+42%
|
287
+43%
|
303
+6%
|
257
-15%
|
177
-31%
|
188
+6%
|
220
+17%
|
307
+39%
|
361
+17%
|
439
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(9)
|
(18)
|
(21)
|
(22)
|
(23)
|
(15)
|
(22)
|
(24)
|
(29)
|
(35)
|
(32)
|
(40)
|
(35)
|
(26)
|
(26)
|
(28)
|
(36)
|
(44)
|
(49)
|
(43)
|
(50)
|
(68)
|
(98)
|
(104)
|
(517)
|
(515)
|
|
| Other Items |
40
|
10
|
(70)
|
(1 190)
|
(1 251)
|
(1 179)
|
(864)
|
418
|
446
|
322
|
217
|
511
|
(88)
|
44
|
(61)
|
(558)
|
78
|
(45)
|
(91)
|
(23)
|
(55)
|
139
|
246
|
275
|
252
|
101
|
167
|
186
|
|
| Cash from Investing Activities |
32
N/A
|
1
-97%
|
(79)
N/A
|
(1 208)
-1 425%
|
(1 272)
-5%
|
(1 201)
+6%
|
(887)
+26%
|
402
N/A
|
424
+5%
|
298
-30%
|
188
-37%
|
476
+154%
|
(120)
N/A
|
4
N/A
|
(96)
N/A
|
(584)
-508%
|
52
N/A
|
(73)
N/A
|
(126)
-72%
|
(67)
+47%
|
(105)
-57%
|
96
N/A
|
196
+104%
|
207
+6%
|
154
-26%
|
(3)
N/A
|
(350)
-12 178%
|
(329)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
14
|
0
|
85
|
1 851
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
223
|
352
|
203
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(70)
|
(103)
|
(40)
|
(40)
|
(40)
|
0
|
(129)
|
(129)
|
(129)
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
(78)
|
(79)
|
(69)
|
(71)
|
|
| Other |
0
|
0
|
0
|
1 132
|
1 132
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
1
|
22
|
24
|
(12)
|
(51)
|
(44)
|
(30)
|
(40)
|
(120)
|
(180)
|
(193)
|
(148)
|
(105)
|
(15)
|
(26)
|
(27)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1 132
N/A
|
1 132
N/A
|
0
N/A
|
1 062
N/A
|
(70)
N/A
|
(68)
+3%
|
(103)
-51%
|
(37)
+64%
|
(38)
-5%
|
(39)
-1%
|
15
N/A
|
(105)
N/A
|
(141)
-35%
|
(151)
-8%
|
(173)
-14%
|
(30)
+83%
|
(40)
-33%
|
(90)
-125%
|
(180)
-101%
|
(271)
-50%
|
(226)
+16%
|
(169)
+25%
|
142
N/A
|
342
+141%
|
1 957
+472%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
9
|
4
|
(1)
|
(1)
|
(0)
|
(1)
|
(7)
|
(25)
|
(21)
|
(28)
|
(22)
|
(9)
|
(14)
|
2
|
12
|
11
|
15
|
15
|
0
|
1
|
(6)
|
(25)
|
(17)
|
2
|
8
|
17
|
8
|
|
| Net Change in Cash |
111
N/A
|
75
-32%
|
41
-46%
|
49
+20%
|
(39)
N/A
|
(70)
-80%
|
219
N/A
|
412
+88%
|
367
-11%
|
304
-17%
|
206
-32%
|
484
+134%
|
(136)
N/A
|
13
N/A
|
(184)
N/A
|
(735)
-299%
|
(16)
+98%
|
(90)
-447%
|
59
N/A
|
180
+207%
|
109
-40%
|
167
+53%
|
78
-53%
|
152
+95%
|
208
+37%
|
454
+118%
|
370
-19%
|
2 075
+461%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
57
-13%
|
107
+88%
|
108
+2%
|
81
-25%
|
(23)
N/A
|
22
N/A
|
71
+230%
|
14
-80%
|
106
+635%
|
54
-49%
|
33
-40%
|
(0)
N/A
|
(32)
-6 880%
|
(20)
+36%
|
(48)
-136%
|
45
N/A
|
113
+151%
|
165
+46%
|
243
+47%
|
253
+4%
|
214
-15%
|
127
-41%
|
120
-6%
|
123
+2%
|
204
+66%
|
(156)
N/A
|
(76)
+51%
|
|
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