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Espressif Systems (Shanghai) Co., Ltd. (688018.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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96.99-0.11 (-0.11%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
159,033
136,205
97,323
198,428
104,052
Depreciation & amortization
-
32,395
27,840
19,559
10,328
Change in working capital
-
133,620
-56,588
-188,993
-72,084
Inventory
-
205,788
-118,521
-129,902
-97,762
Other working capital
214,385
253,237
45,101
-451.6896
14,353
Other non-cash items
-
6,280
8,312
5,830
5,266
Net cash provided by operating activites
-
302,597
71,322
31,461
36,056
Cash flows from investing activities
Investments in property, plant and equipment
-42,910
-49,360
-26,221
-31,913
-21,703
Purchases of investments
-1,158,160
-1,901,160
-2,867,100
-3,187,670
-3,891,710
Sales/Maturities of investments
1,297,272
1,845,396
2,945,700
3,099,863
4,337,235
Other investing activites
-169.5
315.5
-114
35.1022
-21,703
Net cash used for investing activites
96,050
-104,780
52,265
-119,672
423,822
Net change in cash
166,711
108,888
-16,465
-136,097
367,247
Cash at beginning of period
324,630
350,677
367,143
503,240
135,993
Cash at end of period
497,608
459,566
350,677
367,143
503,240
Free Cash Flow
Operating Cash Flow
-
302,597
71,322
31,461
36,056
Capital Expenditure
-42,910
-49,360
-26,221
-31,913
-21,703
Free Cash Flow
214,385
253,237
45,101
-451.6896
14,353