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

Shanghai - Shanghai Delayed Price. Currency in CNY
134.70+2.45 (+1.85%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
177,221
302,597
71,322
31,461
36,056
-
Operating Cash Flow
177,221
302,597
71,322
31,461
36,056
-
Investing Cash Flow
196,193
-104,780
52,265
-119,672
423,822
-
Financing Cash Flow
-270,893
-89,850
-151,442
-38,833
-68,042
-
End Cash Position
493,808
459,566
350,677
367,143
503,240
-
Capital Expenditure
-49,781
-49,360
-26,221
-31,913
-21,703
-
Free Cash Flow
127,440
253,237
45,101
-451.6896
14,353
-