Espressif Systems (Shanghai)
688018
Last Price
52 Week Range
CN¥117.86 - CN¥225.60
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Espressif Systems (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥339.008M | CN¥497.84M | |||||||||
| CN¥39.322M | CN¥62.274M | |||||||||
| - | CN¥6.556M | |||||||||
| - | - | |||||||||
| CN¥-190.051M | CN¥-83.361M | |||||||||
| CN¥32.194M | CN¥57.096M | |||||||||
| CN¥220.473M | CN¥540.404M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.671M | CN¥-515.731M | |||||||||
| CN¥-84.616M | CN¥0.029M | |||||||||
| CN¥-0.145B | CN¥-1.99B | |||||||||
| CN¥481.522M | CN¥575.517M | |||||||||
| CN¥-261.401K | CN¥-656.8K | |||||||||
| CN¥0.154B | CN¥-1.931B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥500K | CN¥-500K | |||||||||
| CN¥-88.775M | CN¥-0.686M | |||||||||
| CN¥-78.299M | CN¥-66.753M | |||||||||
| CN¥-0.002B | CN¥1.825B | |||||||||
| CN¥-0.169B | CN¥1.757B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥459.566M | CN¥673.884M | |||||||||
| CN¥208.067M | CN¥350.909M | |||||||||
| CN¥0.668B | CN¥1.025B | |||||||||
| CN¥220.473M | CN¥540.404M | |||||||||
| CN¥-97.671M | CN¥-515.731M | |||||||||
| CN¥122.801M | CN¥24.674M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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