Shanghai - Delayed Quote CNY

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

Compare
134.70 +2.45 (+1.85%)
At close: 3:00 PM GMT+8
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
177,220.87
302,597.34
71,321.66
31,460.86
36,055.51
--
Operating Cash Flow
177,220.87
302,597.34
71,321.66
31,460.86
36,055.51
--
Investing Cash Flow
196,193.45
-104,779.88
52,265.16
-119,672.35
423,821.66
--
Financing Cash Flow
-270,892.58
-89,849.74
-151,441.51
-38,832.90
-68,042.29
--
End Cash Position
493,807.71
459,565.73
350,677.35
367,142.73
503,239.84
--
Capital Expenditure
-49,781.15
-49,360.10
-26,220.59
-31,912.55
-21,702.86
--
Free Cash Flow
127,439.72
253,237.25
45,101.07
-451.69
14,352.66
--
12/31/2019 - 7/22/2019

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