CN Stock MarketDetailed Quotes

688018 Espressif Systems

Watchlist
  • 104.01
  • -0.08-0.08%
Market Closed Aug 9 15:00 CST
11.67BMarket Cap52.27P/E (TTM)

Espressif Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
46.56%979.99M
38.92%440.32M
0.68%1.5B
0.98%1.08B
-6.64%668.68M
-19.31%316.95M
2.76%1.49B
4.01%1.07B
8.56%716.23M
32.57%392.8M
Refunds of taxes and levies
-34.22%22.04M
-65.65%7.69M
-1.17%65.28M
43.21%53.67M
19.91%33.5M
-18.03%22.39M
75.24%66.05M
25.09%37.48M
18.93%27.94M
85.47%27.32M
Cash received relating to other operating activities
24.52%13.07M
23.80%7.61M
-6.19%17.61M
-39.56%8.11M
-17.98%10.49M
-33.85%6.14M
115.27%18.77M
68.25%13.42M
176.41%12.8M
505.55%9.29M
Cash inflows from operating activities
42.43%1.02B
31.88%455.61M
0.52%1.59B
1.91%1.14B
-5.85%712.67M
-19.54%345.48M
5.23%1.58B
5.08%1.12B
10.05%756.97M
37.38%429.4M
Goods services cash paid
130.85%744.34M
98.07%287.27M
-27.41%757.07M
-31.45%532.16M
-42.09%322.44M
-56.84%145.03M
-5.65%1.04B
4.80%776.36M
11.33%556.76M
56.54%336.02M
Staff behalf paid
13.03%235.97M
15.60%155.45M
16.37%363.85M
17.73%284.93M
22.25%208.76M
24.84%134.47M
34.34%312.65M
38.28%242.02M
36.17%170.77M
20.07%107.72M
All taxes paid
-79.64%7.38M
-90.33%1.3M
10.87%69.14M
14.60%52.89M
43.36%36.25M
93.91%13.46M
48.81%62.36M
21.63%46.15M
-17.23%25.29M
16.71%6.94M
Cash paid relating to other operating activities
16.58%53.08M
22.78%23.61M
5.31%94.15M
0.68%65.22M
35.19%45.53M
23.28%19.23M
0.79%89.4M
-4.95%64.78M
-24.07%33.68M
-1.02%15.6M
Cash outflows from operating activities
69.79%1.04B
49.79%467.62M
-14.80%1.28B
-17.19%935.2M
-22.06%612.97M
-33.05%312.19M
2.63%1.51B
10.51%1.13B
12.29%786.49M
43.00%466.27M
Net cash flows from operating activities
-125.75%-25.68M
-136.07%-12.01M
324.27%302.6M
2,351.13%206.29M
437.68%99.7M
190.30%33.29M
126.70%71.32M
-120.80%-9.16M
-135.29%-29.52M
-173.15%-36.87M
Investing cash flow
Cash received from disposal of investments
-64.46%455.88M
-66.91%270.58M
-37.45%1.84B
-28.91%1.68B
-21.83%1.28B
-1.92%817.73M
-5.09%2.94B
-5.87%2.37B
-3.13%1.64B
-2.86%833.77M
Cash received from returns on investments
10.59%4.24M
-55.29%784.45K
3.41%6.95M
27.97%5.74M
32.36%3.83M
22.89%1.75M
105.87%6.72M
--4.49M
--2.89M
--1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.80%9.66K
-58.24%7.45K
--29.13K
--23.41K
--19.25K
--17.85K
----
----
----
----
Cash received relating to other investing activities
5.20%1.74M
69.13%526K
24.77%2.42M
--1.86M
--1.65M
--311K
26.12%1.94M
----
----
----
Cash inflows from investing activities
-64.15%461.86M
-66.83%271.9M
-37.31%1.85B
-28.73%1.69B
-21.64%1.29B
-1.84%819.82M
-4.96%2.95B
-5.69%2.37B
-2.96%1.64B
-2.70%835.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.70%25.2M
-43.80%8.28M
88.25%49.36M
111.33%33.77M
61.32%24.78M
16.81%14.73M
-17.84%26.22M
-26.97%15.98M
22.34%15.36M
157.25%12.61M
Cash paid to acquire investments
-83.55%222.18M
-86.10%120M
-33.69%1.9B
-24.97%1.75B
-12.16%1.35B
14.29%863M
-10.06%2.87B
16.37%2.33B
-4.75%1.54B
-17.00%755.1M
Cash paid relating to other investing activities
166.67%1.6M
233.33%1M
2.44%2.1M
--900K
--600K
--300K
36.67%2.05M
----
----
----
Cash outflows from investing activities
-81.91%248.98M
-85.28%129.28M
-32.56%1.95B
-24.00%1.78B
-11.40%1.38B
14.37%878.03M
-10.11%2.9B
15.90%2.34B
-4.54%1.55B
-16.07%767.71M
Net cash flows from investing activities
341.68%212.89M
345.02%142.62M
-300.48%-104.78M
-409.23%-89.94M
-197.29%-88.09M
-186.25%-58.21M
143.67%52.27M
-94.11%29.09M
35.36%90.54M
219.85%67.49M
Financing cash flow
Cash received from capital contributions
-54.29%10.95M
----
5.66%30.26M
14.56%30.1M
-8.82%23.96M
-96.42%727.89K
186.48%28.64M
305.13%26.27M
305.13%26.27M
--20.32M
Cash inflows from financing activities
-54.29%10.95M
----
5.66%30.26M
14.56%30.1M
-8.82%23.96M
-96.42%727.89K
186.48%28.64M
305.13%26.27M
305.13%26.27M
--20.32M
Dividend interest payment
--78.26M
----
----
----
----
----
221.68%128.72M
221.68%128.72M
221.68%128.72M
----
Cash payments relating to other financing activities
1,270.83%96.84M
2,695.05%93.12M
133.86%120.11M
52.56%60.96M
252.44%7.06M
169.42%3.33M
482.62%51.36M
479.62%39.96M
-60.41%2M
-36.13%1.24M
Cash outflows from financing activities
2,378.68%175.1M
2,695.05%93.12M
-33.30%120.11M
-63.86%60.96M
-94.60%7.06M
169.42%3.33M
268.79%180.08M
259.59%168.68M
190.00%130.73M
-96.43%1.24M
Net cash flows from financing activities
-1,071.72%-164.15M
-3,476.40%-93.12M
40.67%-89.85M
78.33%-30.86M
116.17%16.89M
-113.65%-2.6M
-289.98%-151.44M
-252.29%-142.41M
-170.66%-104.45M
155.02%19.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-213.63%-13.75M
-488.54%-5.72M
-91.92%920.65K
-65.47%5.88M
36.67%12.1M
166.06%1.47M
225.81%11.39M
543.07%17.02M
506.61%8.86M
-173.07%-2.23M
Net increase in cash and cash equivalents
-77.09%9.31M
221.99%31.78M
761.32%108.89M
186.63%91.37M
217.41%40.61M
-154.87%-26.05M
87.90%-16.47M
-121.38%-105.46M
-354.90%-34.59M
146.80%47.47M
Add:Begin period cash and cash equivalents
35.43%474.93M
31.05%459.57M
-4.48%350.68M
-4.48%350.68M
-4.48%350.68M
-4.48%350.68M
-27.04%367.14M
-27.04%367.14M
-27.04%367.14M
-27.04%367.14M
End period cash equivalent
23.76%484.24M
51.35%491.34M
31.05%459.57M
68.93%442.05M
17.66%391.29M
-21.70%324.63M
-4.48%350.68M
-73.74%261.68M
-35.65%332.56M
3.19%414.61M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 46.56%979.99M38.92%440.32M0.68%1.5B0.98%1.08B-6.64%668.68M-19.31%316.95M2.76%1.49B4.01%1.07B8.56%716.23M32.57%392.8M
Refunds of taxes and levies -34.22%22.04M-65.65%7.69M-1.17%65.28M43.21%53.67M19.91%33.5M-18.03%22.39M75.24%66.05M25.09%37.48M18.93%27.94M85.47%27.32M
Cash received relating to other operating activities 24.52%13.07M23.80%7.61M-6.19%17.61M-39.56%8.11M-17.98%10.49M-33.85%6.14M115.27%18.77M68.25%13.42M176.41%12.8M505.55%9.29M
Cash inflows from operating activities 42.43%1.02B31.88%455.61M0.52%1.59B1.91%1.14B-5.85%712.67M-19.54%345.48M5.23%1.58B5.08%1.12B10.05%756.97M37.38%429.4M
Goods services cash paid 130.85%744.34M98.07%287.27M-27.41%757.07M-31.45%532.16M-42.09%322.44M-56.84%145.03M-5.65%1.04B4.80%776.36M11.33%556.76M56.54%336.02M
Staff behalf paid 13.03%235.97M15.60%155.45M16.37%363.85M17.73%284.93M22.25%208.76M24.84%134.47M34.34%312.65M38.28%242.02M36.17%170.77M20.07%107.72M
All taxes paid -79.64%7.38M-90.33%1.3M10.87%69.14M14.60%52.89M43.36%36.25M93.91%13.46M48.81%62.36M21.63%46.15M-17.23%25.29M16.71%6.94M
Cash paid relating to other operating activities 16.58%53.08M22.78%23.61M5.31%94.15M0.68%65.22M35.19%45.53M23.28%19.23M0.79%89.4M-4.95%64.78M-24.07%33.68M-1.02%15.6M
Cash outflows from operating activities 69.79%1.04B49.79%467.62M-14.80%1.28B-17.19%935.2M-22.06%612.97M-33.05%312.19M2.63%1.51B10.51%1.13B12.29%786.49M43.00%466.27M
Net cash flows from operating activities -125.75%-25.68M-136.07%-12.01M324.27%302.6M2,351.13%206.29M437.68%99.7M190.30%33.29M126.70%71.32M-120.80%-9.16M-135.29%-29.52M-173.15%-36.87M
Investing cash flow
Cash received from disposal of investments -64.46%455.88M-66.91%270.58M-37.45%1.84B-28.91%1.68B-21.83%1.28B-1.92%817.73M-5.09%2.94B-5.87%2.37B-3.13%1.64B-2.86%833.77M
Cash received from returns on investments 10.59%4.24M-55.29%784.45K3.41%6.95M27.97%5.74M32.36%3.83M22.89%1.75M105.87%6.72M--4.49M--2.89M--1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.80%9.66K-58.24%7.45K--29.13K--23.41K--19.25K--17.85K----------------
Cash received relating to other investing activities 5.20%1.74M69.13%526K24.77%2.42M--1.86M--1.65M--311K26.12%1.94M------------
Cash inflows from investing activities -64.15%461.86M-66.83%271.9M-37.31%1.85B-28.73%1.69B-21.64%1.29B-1.84%819.82M-4.96%2.95B-5.69%2.37B-2.96%1.64B-2.70%835.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.70%25.2M-43.80%8.28M88.25%49.36M111.33%33.77M61.32%24.78M16.81%14.73M-17.84%26.22M-26.97%15.98M22.34%15.36M157.25%12.61M
Cash paid to acquire investments -83.55%222.18M-86.10%120M-33.69%1.9B-24.97%1.75B-12.16%1.35B14.29%863M-10.06%2.87B16.37%2.33B-4.75%1.54B-17.00%755.1M
Cash paid relating to other investing activities 166.67%1.6M233.33%1M2.44%2.1M--900K--600K--300K36.67%2.05M------------
Cash outflows from investing activities -81.91%248.98M-85.28%129.28M-32.56%1.95B-24.00%1.78B-11.40%1.38B14.37%878.03M-10.11%2.9B15.90%2.34B-4.54%1.55B-16.07%767.71M
Net cash flows from investing activities 341.68%212.89M345.02%142.62M-300.48%-104.78M-409.23%-89.94M-197.29%-88.09M-186.25%-58.21M143.67%52.27M-94.11%29.09M35.36%90.54M219.85%67.49M
Financing cash flow
Cash received from capital contributions -54.29%10.95M----5.66%30.26M14.56%30.1M-8.82%23.96M-96.42%727.89K186.48%28.64M305.13%26.27M305.13%26.27M--20.32M
Cash inflows from financing activities -54.29%10.95M----5.66%30.26M14.56%30.1M-8.82%23.96M-96.42%727.89K186.48%28.64M305.13%26.27M305.13%26.27M--20.32M
Dividend interest payment --78.26M--------------------221.68%128.72M221.68%128.72M221.68%128.72M----
Cash payments relating to other financing activities 1,270.83%96.84M2,695.05%93.12M133.86%120.11M52.56%60.96M252.44%7.06M169.42%3.33M482.62%51.36M479.62%39.96M-60.41%2M-36.13%1.24M
Cash outflows from financing activities 2,378.68%175.1M2,695.05%93.12M-33.30%120.11M-63.86%60.96M-94.60%7.06M169.42%3.33M268.79%180.08M259.59%168.68M190.00%130.73M-96.43%1.24M
Net cash flows from financing activities -1,071.72%-164.15M-3,476.40%-93.12M40.67%-89.85M78.33%-30.86M116.17%16.89M-113.65%-2.6M-289.98%-151.44M-252.29%-142.41M-170.66%-104.45M155.02%19.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -213.63%-13.75M-488.54%-5.72M-91.92%920.65K-65.47%5.88M36.67%12.1M166.06%1.47M225.81%11.39M543.07%17.02M506.61%8.86M-173.07%-2.23M
Net increase in cash and cash equivalents -77.09%9.31M221.99%31.78M761.32%108.89M186.63%91.37M217.41%40.61M-154.87%-26.05M87.90%-16.47M-121.38%-105.46M-354.90%-34.59M146.80%47.47M
Add:Begin period cash and cash equivalents 35.43%474.93M31.05%459.57M-4.48%350.68M-4.48%350.68M-4.48%350.68M-4.48%350.68M-27.04%367.14M-27.04%367.14M-27.04%367.14M-27.04%367.14M
End period cash equivalent 23.76%484.24M51.35%491.34M31.05%459.57M68.93%442.05M17.66%391.29M-21.70%324.63M-4.48%350.68M-73.74%261.68M-35.65%332.56M3.19%414.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg