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688018 Espressif Systems

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  • 131.25
  • +1.80+1.39%
Market Closed Nov 8 15:00 CST
14.73BMarket Cap49.07P/E (TTM)

Espressif Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
8.56%716.23M
Refunds of taxes and levies
-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
18.93%27.94M
Cash received relating to other operating activities
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
176.41%12.8M
Cash inflows from operating activities
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
10.05%756.97M
Goods services cash paid
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
11.33%556.76M
Staff behalf paid
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
36.17%170.77M
All taxes paid
-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
-17.23%25.29M
Cash paid relating to other operating activities
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
-24.07%33.68M
Cash outflows from operating activities
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
12.29%786.49M
Net cash flows from operating activities
-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
-135.29%-29.52M
Investing cash flow
Cash received from disposal of investments
-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
-3.13%1.64B
Cash received from returns on investments
-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
--2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
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
-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
-2.96%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
22.34%15.36M
Cash paid to acquire investments
-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
-4.75%1.54B
 Net cash paid to acquire subsidiaries and other business units
--61.81M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
-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
-4.54%1.55B
Net cash flows from investing activities
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
35.36%90.54M
Financing cash flow
Cash received from capital contributions
-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
305.13%26.27M
Cash inflows from financing activities
-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
305.13%26.27M
Dividend interest payment
--78.26M
--78.26M
----
----
----
----
----
221.68%128.72M
221.68%128.72M
221.68%128.72M
Cash payments relating to other financing activities
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
-60.41%2M
Cash outflows from financing activities
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
190.00%130.73M
Net cash flows from financing activities
-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
-170.66%-104.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
506.61%8.86M
Net increase in cash and cash equivalents
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
-354.90%-34.59M
Add:Begin period cash and cash equivalents
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
-27.04%367.14M
End period cash equivalent
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
-35.65%332.56M
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)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 44.76%1.56B46.56%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%716.23M
Refunds of taxes and levies -36.75%33.95M-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%27.94M
Cash received relating to other operating activities 253.74%28.68M24.52%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%12.8M
Cash inflows from operating activities 42.41%1.63B42.43%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%756.97M
Goods services cash paid 105.35%1.09B130.85%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%556.76M
Staff behalf paid 16.93%333.16M13.03%235.97M15.60%155.45M16.37%363.85M17.73%284.93M22.25%208.76M24.84%134.47M34.34%312.65M38.28%242.02M36.17%170.77M
All taxes paid -83.17%8.9M-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%25.29M
Cash paid relating to other operating activities 51.99%99.13M16.58%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
Cash outflows from operating activities 64.03%1.53B69.79%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%786.49M
Net cash flows from operating activities -55.57%91.65M-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
Investing cash flow
Cash received from disposal of investments -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-3.13%1.64B
Cash received from returns on investments -13.18%4.99M10.59%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 3.29%1.92M5.20%1.74M69.13%526K24.77%2.42M--1.86M--1.65M--311K26.12%1.94M--------
Cash inflows from investing activities -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-2.96%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.20%52.07M1.70%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%15.36M
Cash paid to acquire investments -91.70%145M-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
 Net cash paid to acquire subsidiaries and other business units --61.81M------------------------------------
Cash paid relating to other investing activities 177.78%2.5M166.67%1.6M233.33%1M2.44%2.1M--900K--600K--300K36.67%2.05M--------
Cash outflows from investing activities -85.32%261.38M-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
Net cash flows from investing activities 346.92%222.08M341.68%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%90.54M
Financing cash flow
Cash received from capital contributions -61.39%11.62M-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
Cash inflows from financing activities -61.39%11.62M-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
Dividend interest payment --78.26M--78.26M--------------------221.68%128.72M221.68%128.72M221.68%128.72M
Cash payments relating to other financing activities 65.40%100.83M1,270.83%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
Cash outflows from financing activities 193.78%179.09M2,378.68%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
Net cash flows from financing activities -442.62%-167.47M-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%-104.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -306.42%-12.13M-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
Net increase in cash and cash equivalents 46.79%134.12M-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%-34.59M
Add:Begin period cash and cash equivalents 31.05%459.57M35.43%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
End period cash equivalent 34.30%593.68M23.76%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%332.56M
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 ------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.

Analysis

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