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Espressif Systems (688018)

Watchlist

189.00
+5.21+2.83%

Market Closed May 19 15:00 CST

31.64BMarket Cap58.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Espressif Systems (688018) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

20.33%703.42M

30.93%2.8B

31.77%2.06B

32.63%1.3B

32.76%584.58M

42.44%2.14B

44.76%1.56B

46.56%979.99M

38.92%440.32M

0.68%1.5B

Refunds of taxes and levies

212.80%46.39M

36.10%60.75M

47.99%50.24M

27.12%28.02M

92.84%14.83M

-31.62%44.64M

-36.75%33.95M

-34.22%22.04M

-65.65%7.69M

-1.17%65.28M

Cash received relating to other operating activities

-45.87%42.75M

113.31%79.65M

56.92%45.01M

156.10%33.46M

938.01%78.97M

112.05%37.34M

253.74%28.68M

24.52%13.07M

23.80%7.61M

-6.19%17.61M

Cash inflows from operating activities

16.83%792.56M

32.42%2.95B

32.55%2.15B

34.10%1.36B

48.89%678.38M

40.16%2.22B

42.41%1.63B

42.43%1.02B

31.88%455.61M

0.52%1.59B

Goods services cash paid

35.13%485.71M

17.26%1.69B

16.20%1.27B

10.62%823.41M

25.13%359.45M

90.13%1.44B

105.35%1.09B

130.85%744.34M

98.07%287.27M

-27.41%757.07M

Staff behalf paid

20.28%236.98M

24.08%527.89M

22.91%409.51M

26.93%299.52M

26.75%197.03M

16.93%425.44M

16.93%333.16M

13.03%235.97M

15.60%155.45M

16.37%363.85M

All taxes paid

-53.73%8.76M

176.27%56.48M

502.77%53.67M

595.21%51.32M

1,355.63%18.94M

-70.43%20.44M

-83.17%8.9M

-79.64%7.38M

-90.33%1.3M

10.87%69.14M

Cash paid relating to other operating activities

106.09%57.7M

27.07%150.34M

12.68%111.71M

36.75%72.59M

18.60%28M

25.66%118.31M

51.99%99.13M

16.58%53.08M

22.78%23.61M

5.31%94.15M

Cash outflows from operating activities

30.78%789.14M

20.91%2.42B

20.26%1.84B

19.80%1.25B

29.04%603.41M

56.02%2B

64.03%1.53B

69.79%1.04B

49.79%467.62M

-14.80%1.28B

Net cash flows from operating activities

-95.44%3.42M

137.05%522.62M

238.32%310.07M

545.63%114.42M

724.32%74.97M

-27.14%220.47M

-55.57%91.65M

-125.75%-25.68M

-136.07%-12.01M

324.27%302.6M

Investing cash flow

Cash received from disposal of investments

--890.53M

20.77%575.52M

-60.13%190M

-69.29%140M

----

-74.08%476.53M

-71.69%476.53M

-64.46%455.88M

-66.91%270.58M

-37.45%1.84B

Cash received from returns on investments

--900K

256.58%17.78M

206.18%12.97M

----

-28.29%4.99M

-13.18%4.99M

10.59%4.24M

-55.29%784.45K

3.41%6.95M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

103.04%15.77K

71.72%29.05K

48.37%25.1K

54.24%14.91K

4.20%7.77K

-41.93%16.92K

-27.75%16.92K

-49.80%9.66K

-58.24%7.45K

--29.13K

Cash received relating to other investing activities

93.59%1.12M

-14.91%2.14M

-14.03%1.65M

-13.74%1.5M

9.90%578.05K

4.27%2.52M

3.29%1.92M

5.20%1.74M

69.13%526K

24.77%2.42M

Cash inflows from investing activities

152,263.13%892.57M

23.02%595.47M

-56.68%209.46M

-66.55%154.48M

-99.78%585.82K

-73.80%484.06M

-71.41%483.46M

-64.15%461.86M

-66.83%271.9M

-37.31%1.85B

Cash paid to acquire fixed assets intangible assets and other long-term assets

122.22%32.19M

428.03%515.73M

801.90%469.62M

1,662.58%444.17M

75.05%14.49M

97.87%97.67M

54.20%52.07M

1.70%25.2M

-43.80%8.28M

88.25%49.36M

Cash paid to acquire investments

--714M

1,272.41%1.99B

----

-92.37%145M

-91.70%145M

-83.55%222.18M

-86.10%120M

-33.69%1.9B

Net cash paid to acquire subsidiaries and other business units

----

--84.63M

--61.81M

----

Cash paid relating to other investing activities

----

0.72%2.8M

-52.00%1.2M

-25.00%1.2M

-70.00%300K

32.38%2.78M

177.78%2.5M

166.67%1.6M

233.33%1M

2.44%2.1M

Cash outflows from investing activities

4,946.60%746.19M

659.97%2.51B

80.13%470.82M

78.88%445.37M

-88.56%14.79M

-83.10%330.08M

-85.32%261.38M

-81.91%248.98M

-85.28%129.28M

-32.56%1.95B

Net cash flows from investing activities

1,130.81%146.38M

-1,342.46%-1.91B

-217.69%-261.36M

-236.64%-290.89M

-109.96%-14.2M

246.95%153.97M

346.92%222.08M

341.68%212.89M

345.02%142.62M

-300.48%-104.78M

Financing cash flow

Cash received from capital contributions

--89.49K

13,362.52%1.84B

15,712.18%1.84B

549.24%71.09M

----

-54.79%13.68M

-61.39%11.62M

-54.29%10.95M

----

5.66%30.26M

Cash from borrowing

----

1,816.75%383.35M

--383.35M

--362.35M

--222.6M

--20M

----

Cash inflows from financing activities

-99.96%89.49K

6,506.47%2.23B

19,010.74%2.22B

3,858.39%433.44M

--222.6M

11.29%33.68M

-61.39%11.62M

-54.29%10.95M

----

5.66%30.26M

Borrowing repayment

----

1,868.46%383.85M

--180.69M

--10.4M

--500K

--19.5M

----

Dividend interest payment

----

-9.45%70.9M

-9.78%70.6M

-11.58%69.2M

--653.06K

--78.3M

--78.26M

----

Cash payments relating to other financing activities

2,431.95%95.9M

-87.20%13.4M

-88.71%11.38M

-92.44%7.32M

-95.93%3.79M

-12.86%104.66M

65.40%100.83M

1,270.83%96.84M

2,695.05%93.12M

133.86%120.11M

Cash outflows from financing activities

1,841.02%95.9M

131.23%468.15M

46.67%262.67M

-50.36%86.92M

-94.69%4.94M

68.56%202.46M

193.78%179.09M

2,378.68%175.1M

2,695.05%93.12M

-33.30%120.11M

Net cash flows from financing activities

-144.02%-95.81M

1,140.95%1.76B

1,269.33%1.96B

311.10%346.52M

333.74%217.66M

-87.85%-168.78M

-442.62%-167.47M

-1,071.72%-164.15M

-3,476.40%-93.12M

40.67%-89.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,457.13%-18.56M

-770.67%-16.12M

49.33%-6.15M

107.42%1.02M

92.88%-407.17K

161.09%2.4M

-306.42%-12.13M

-213.63%-13.75M

-488.54%-5.72M

-91.92%920.65K

Net increase in cash and cash equivalents

-87.25%35.43M

68.40%350.39M

1,391.87%2B

1,738.46%171.08M

774.96%278.02M

91.08%208.07M

46.79%134.12M

-77.09%9.31M

221.99%31.78M

761.32%108.89M

Add:Begin period cash and cash equivalents

52.48%1.02B

45.27%667.63M

40.57%667.63M

45.27%667.63M

31.05%459.57M

35.43%474.93M

31.05%459.57M

-4.48%350.68M

End period cash equivalent

11.40%1.05B

52.48%1.02B

349.48%2.67B

73.20%838.71M

92.46%945.66M

45.27%667.63M

34.30%593.68M

23.76%484.24M

51.35%491.34M

31.05%459.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	20.33%703.42M	30.93%2.8B	31.77%2.06B	32.63%1.3B	32.76%584.58M	42.44%2.14B	44.76%1.56B	46.56%979.99M	38.92%440.32M	0.68%1.5B
Refunds of taxes and levies	212.80%46.39M	36.10%60.75M	47.99%50.24M	27.12%28.02M	92.84%14.83M	-31.62%44.64M	-36.75%33.95M	-34.22%22.04M	-65.65%7.69M	-1.17%65.28M
Cash received relating to other operating activities	-45.87%42.75M	113.31%79.65M	56.92%45.01M	156.10%33.46M	938.01%78.97M	112.05%37.34M	253.74%28.68M	24.52%13.07M	23.80%7.61M	-6.19%17.61M
Cash inflows from operating activities	16.83%792.56M	32.42%2.95B	32.55%2.15B	34.10%1.36B	48.89%678.38M	40.16%2.22B	42.41%1.63B	42.43%1.02B	31.88%455.61M	0.52%1.59B
Goods services cash paid	35.13%485.71M	17.26%1.69B	16.20%1.27B	10.62%823.41M	25.13%359.45M	90.13%1.44B	105.35%1.09B	130.85%744.34M	98.07%287.27M	-27.41%757.07M
Staff behalf paid	20.28%236.98M	24.08%527.89M	22.91%409.51M	26.93%299.52M	26.75%197.03M	16.93%425.44M	16.93%333.16M	13.03%235.97M	15.60%155.45M	16.37%363.85M
All taxes paid	-53.73%8.76M	176.27%56.48M	502.77%53.67M	595.21%51.32M	1,355.63%18.94M	-70.43%20.44M	-83.17%8.9M	-79.64%7.38M	-90.33%1.3M	10.87%69.14M
Cash paid relating to other operating activities	106.09%57.7M	27.07%150.34M	12.68%111.71M	36.75%72.59M	18.60%28M	25.66%118.31M	51.99%99.13M	16.58%53.08M	22.78%23.61M	5.31%94.15M
Cash outflows from operating activities	30.78%789.14M	20.91%2.42B	20.26%1.84B	19.80%1.25B	29.04%603.41M	56.02%2B	64.03%1.53B	69.79%1.04B	49.79%467.62M	-14.80%1.28B
Net cash flows from operating activities	-95.44%3.42M	137.05%522.62M	238.32%310.07M	545.63%114.42M	724.32%74.97M	-27.14%220.47M	-55.57%91.65M	-125.75%-25.68M	-136.07%-12.01M	324.27%302.6M
Investing cash flow
Cash received from disposal of investments	--890.53M	20.77%575.52M	-60.13%190M	-69.29%140M	----	-74.08%476.53M	-71.69%476.53M	-64.46%455.88M	-66.91%270.58M	-37.45%1.84B
Cash received from returns on investments	--900K	256.58%17.78M	256.58%17.78M	206.18%12.97M	----	-28.29%4.99M	-13.18%4.99M	10.59%4.24M	-55.29%784.45K	3.41%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	103.04%15.77K	71.72%29.05K	48.37%25.1K	54.24%14.91K	4.20%7.77K	-41.93%16.92K	-27.75%16.92K	-49.80%9.66K	-58.24%7.45K	--29.13K
Cash received relating to other investing activities	93.59%1.12M	-14.91%2.14M	-14.03%1.65M	-13.74%1.5M	9.90%578.05K	4.27%2.52M	3.29%1.92M	5.20%1.74M	69.13%526K	24.77%2.42M
Cash inflows from investing activities	152,263.13%892.57M	23.02%595.47M	-56.68%209.46M	-66.55%154.48M	-99.78%585.82K	-73.80%484.06M	-71.41%483.46M	-64.15%461.86M	-66.83%271.9M	-37.31%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets	122.22%32.19M	428.03%515.73M	801.90%469.62M	1,662.58%444.17M	75.05%14.49M	97.87%97.67M	54.20%52.07M	1.70%25.2M	-43.80%8.28M	88.25%49.36M
Cash paid to acquire investments	--714M	1,272.41%1.99B	----	----	----	-92.37%145M	-91.70%145M	-83.55%222.18M	-86.10%120M	-33.69%1.9B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--84.63M	--61.81M	----	----	----
Cash paid relating to other investing activities	----	0.72%2.8M	-52.00%1.2M	-25.00%1.2M	-70.00%300K	32.38%2.78M	177.78%2.5M	166.67%1.6M	233.33%1M	2.44%2.1M
Cash outflows from investing activities	4,946.60%746.19M	659.97%2.51B	80.13%470.82M	78.88%445.37M	-88.56%14.79M	-83.10%330.08M	-85.32%261.38M	-81.91%248.98M	-85.28%129.28M	-32.56%1.95B
Net cash flows from investing activities	1,130.81%146.38M	-1,342.46%-1.91B	-217.69%-261.36M	-236.64%-290.89M	-109.96%-14.2M	246.95%153.97M	346.92%222.08M	341.68%212.89M	345.02%142.62M	-300.48%-104.78M
Financing cash flow
Cash received from capital contributions	--89.49K	13,362.52%1.84B	15,712.18%1.84B	549.24%71.09M	----	-54.79%13.68M	-61.39%11.62M	-54.29%10.95M	----	5.66%30.26M
Cash from borrowing	----	1,816.75%383.35M	--383.35M	--362.35M	--222.6M	--20M	----	----	----	----
Cash inflows from financing activities	-99.96%89.49K	6,506.47%2.23B	19,010.74%2.22B	3,858.39%433.44M	--222.6M	11.29%33.68M	-61.39%11.62M	-54.29%10.95M	----	5.66%30.26M
Borrowing repayment	----	1,868.46%383.85M	--180.69M	--10.4M	--500K	--19.5M	----	----	----	----
Dividend interest payment	----	-9.45%70.9M	-9.78%70.6M	-11.58%69.2M	--653.06K	--78.3M	--78.26M	--78.26M	----	----
Cash payments relating to other financing activities	2,431.95%95.9M	-87.20%13.4M	-88.71%11.38M	-92.44%7.32M	-95.93%3.79M	-12.86%104.66M	65.40%100.83M	1,270.83%96.84M	2,695.05%93.12M	133.86%120.11M
Cash outflows from financing activities	1,841.02%95.9M	131.23%468.15M	46.67%262.67M	-50.36%86.92M	-94.69%4.94M	68.56%202.46M	193.78%179.09M	2,378.68%175.1M	2,695.05%93.12M	-33.30%120.11M
Net cash flows from financing activities	-144.02%-95.81M	1,140.95%1.76B	1,269.33%1.96B	311.10%346.52M	333.74%217.66M	-87.85%-168.78M	-442.62%-167.47M	-1,071.72%-164.15M	-3,476.40%-93.12M	40.67%-89.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,457.13%-18.56M	-770.67%-16.12M	49.33%-6.15M	107.42%1.02M	92.88%-407.17K	161.09%2.4M	-306.42%-12.13M	-213.63%-13.75M	-488.54%-5.72M	-91.92%920.65K
Net increase in cash and cash equivalents	-87.25%35.43M	68.40%350.39M	1,391.87%2B	1,738.46%171.08M	774.96%278.02M	91.08%208.07M	46.79%134.12M	-77.09%9.31M	221.99%31.78M	761.32%108.89M
Add:Begin period cash and cash equivalents	52.48%1.02B	45.27%667.63M	45.27%667.63M	40.57%667.63M	45.27%667.63M	31.05%459.57M	31.05%459.57M	35.43%474.93M	31.05%459.57M	-4.48%350.68M
End period cash equivalent	11.40%1.05B	52.48%1.02B	349.48%2.67B	73.20%838.71M	92.46%945.66M	45.27%667.63M	34.30%593.68M	23.76%484.24M	51.35%491.34M	31.05%459.57M
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
Auditor	--	--	--	--	--	--	--	--	--	Tianzhi International Certified Public Accountants (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.

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