CN Stock MarketDetailed Quotes

688018 Espressif Systems

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  • 103.23
  • -0.33-0.32%
Market Closed Jul 12 15:00 CST
11.58BMarket Cap72.80P/E (TTM)

Espressif Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
67.14%1.45B
Refunds of taxes and levies
-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
82.10%37.69M
Cash received relating to other operating activities
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
-27.98%8.72M
Cash inflows from operating activities
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
66.21%1.5B
Goods services cash paid
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
79.63%1.11B
Staff behalf paid
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
41.73%232.72M
All taxes paid
-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
153.21%41.9M
Cash paid relating to other operating activities
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
25.95%88.7M
Cash outflows from operating activities
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
69.49%1.47B
Net cash flows from operating activities
-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
-12.74%31.46M
Investing cash flow
Cash received from disposal of investments
-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
-28.60%3.1B
Cash received from returns on investments
-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
--3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.24%7.45K
--29.13K
--23.41K
--19.25K
--17.85K
----
----
----
----
--12.51K
Cash received relating to other investing activities
69.13%526K
24.77%2.42M
--1.86M
--1.65M
--311K
26.12%1.94M
----
----
----
--1.54M
Cash inflows from investing activities
-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
-28.49%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
47.04%31.91M
Cash paid to acquire investments
-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
-18.09%3.19B
Cash paid relating to other investing activities
233.33%1M
2.44%2.1M
--900K
--600K
--300K
36.67%2.05M
----
----
----
--1.5M
Cash outflows from investing activities
-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
-17.69%3.22B
Net cash flows from investing activities
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
-128.24%-119.67M
Financing cash flow
Cash received from capital contributions
----
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
410.68%10M
Cash inflows from financing activities
----
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
410.68%10M
Dividend interest payment
----
----
----
----
----
221.68%128.72M
221.68%128.72M
221.68%128.72M
----
-42.84%40.02M
Cash payments relating to other financing activities
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
--8.82M
Cash outflows from financing activities
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
-30.24%48.83M
Net cash flows from financing activities
-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
42.93%-38.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
63.18%-9.05M
Net increase in cash and cash equivalents
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
-137.06%-136.1M
Add:Begin period cash and cash equivalents
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
270.05%503.24M
End period cash equivalent
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
-27.04%367.14M
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)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 38.92%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%392.8M67.14%1.45B
Refunds of taxes and levies -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%27.32M82.10%37.69M
Cash received relating to other operating activities 23.80%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-27.98%8.72M
Cash inflows from operating activities 31.88%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%429.4M66.21%1.5B
Goods services cash paid 98.07%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%336.02M79.63%1.11B
Staff behalf paid 15.60%155.45M16.37%363.85M17.73%284.93M22.25%208.76M24.84%134.47M34.34%312.65M38.28%242.02M36.17%170.77M20.07%107.72M41.73%232.72M
All taxes paid -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%6.94M153.21%41.9M
Cash paid relating to other operating activities 22.78%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%15.6M25.95%88.7M
Cash outflows from operating activities 49.79%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%466.27M69.49%1.47B
Net cash flows from operating activities -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-12.74%31.46M
Investing cash flow
Cash received from disposal of investments -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-28.60%3.1B
Cash received from returns on investments -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--3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.24%7.45K--29.13K--23.41K--19.25K--17.85K------------------12.51K
Cash received relating to other investing activities 69.13%526K24.77%2.42M--1.86M--1.65M--311K26.12%1.94M--------------1.54M
Cash inflows from investing activities -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-28.49%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%12.61M47.04%31.91M
Cash paid to acquire investments -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-18.09%3.19B
Cash paid relating to other investing activities 233.33%1M2.44%2.1M--900K--600K--300K36.67%2.05M--------------1.5M
Cash outflows from investing activities -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-17.69%3.22B
Net cash flows from investing activities 345.02%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-128.24%-119.67M
Financing cash flow
Cash received from capital contributions ----5.66%30.26M14.56%30.1M-8.82%23.96M-96.42%727.89K186.48%28.64M305.13%26.27M305.13%26.27M--20.32M410.68%10M
Cash inflows from financing activities ----5.66%30.26M14.56%30.1M-8.82%23.96M-96.42%727.89K186.48%28.64M305.13%26.27M305.13%26.27M--20.32M410.68%10M
Dividend interest payment --------------------221.68%128.72M221.68%128.72M221.68%128.72M-----42.84%40.02M
Cash payments relating to other financing activities 2,695.05%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--8.82M
Cash outflows from financing activities 2,695.05%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-30.24%48.83M
Net cash flows from financing activities -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%19.08M42.93%-38.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-2.23M63.18%-9.05M
Net increase in cash and cash equivalents 221.99%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-137.06%-136.1M
Add:Begin period cash and cash equivalents 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%367.14M270.05%503.24M
End period cash equivalent 51.35%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-27.04%367.14M
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)------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

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