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CN Stock MarketDetailed Quotes
688018 Espressif Systems
- 215.20
- +0.20+0.09%
Trading Mar 24 11:27 CST
24.15BMarket Cap71.16P/E (TTM)
223.96High215.20Low28.50KlotVolume217.00Open215.00Pre Close626.76MTurnover2.54%Turnover Ratio71.16P/E (Static)112.20MShares290.0052wk High11.23P/B24.15BFloat Cap63.4552wk Low258.00Limit Up112.20MShs Float290.00Historical High172.00Limit Down4.07%Amplitude50.20Historical Low0.72Dividend TTM219.93Avg Price11.46KlotAsk0.34%Div YieldTTM100Lot Size12.84KlotBid
Espressif Systems Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 42.44%2.14B | 44.76%1.56B | 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 |
| Refunds of taxes and levies | -31.62%44.64M | -36.75%33.95M | -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 |
| Cash received relating to other operating activities | 112.05%37.34M | 253.74%28.68M | 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 |
| Cash inflows from operating activities | 40.16%2.22B | 42.41%1.63B | 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 |
| Goods services cash paid | 90.13%1.44B | 105.35%1.09B | 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 |
| Staff behalf paid | 16.93%425.44M | 16.93%333.16M | 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 |
| All taxes paid | -70.43%20.44M | -83.17%8.9M | -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 |
| Cash paid relating to other operating activities | 25.66%118.31M | 51.99%99.13M | 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 |
| Cash outflows from operating activities | 56.02%2B | 64.03%1.53B | 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 |
| Net cash flows from operating activities | -27.14%220.47M | -55.57%91.65M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.08%476.53M | -71.69%476.53M | -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 |
| Cash received from returns on investments | -28.29%4.99M | -13.18%4.99M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.93%16.92K | -27.75%16.92K | -49.80%9.66K | -58.24%7.45K | --29.13K | --23.41K | --19.25K | --17.85K | ---- | ---- |
| Cash received relating to other investing activities | 4.27%2.52M | 3.29%1.92M | 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 | -73.80%484.06M | -71.41%483.46M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.87%97.67M | 54.20%52.07M | 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 |
| Cash paid to acquire investments | -92.37%145M | -91.70%145M | -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 |
| Net cash paid to acquire subsidiaries and other business units | --84.63M | --61.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 32.38%2.78M | 177.78%2.5M | 166.67%1.6M | 233.33%1M | 2.44%2.1M | --900K | --600K | --300K | 36.67%2.05M | ---- |
| Cash outflows from investing activities | -83.10%330.08M | -85.32%261.38M | -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 |
| Net cash flows from investing activities | 246.95%153.97M | 346.92%222.08M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -54.79%13.68M | -61.39%11.62M | -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 |
| Cash from borrowing | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 11.29%33.68M | -61.39%11.62M | -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 |
| Borrowing repayment | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --78.3M | --78.26M | --78.26M | ---- | ---- | ---- | ---- | ---- | 221.68%128.72M | 221.68%128.72M |
| Cash payments relating to other financing activities | -12.86%104.66M | 65.40%100.83M | 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 |
| Cash outflows from financing activities | 68.56%202.46M | 193.78%179.09M | 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 |
| Net cash flows from financing activities | -87.85%-168.78M | -442.62%-167.47M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 161.09%2.4M | -306.42%-12.13M | -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 |
| Net increase in cash and cash equivalents | 91.08%208.07M | 46.79%134.12M | -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 |
| Add:Begin period cash and cash equivalents | 31.05%459.57M | 31.05%459.57M | 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 |
| End period cash equivalent | 45.27%667.63M | 34.30%593.68M | 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 |
| 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 | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.