Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
688018 Espressif Systems
- 218.00
- +23.64+12.16%
Market Closed Apr 30 15:00 CST
24.46BMarket Cap64.52P/E (TTM)
218.99High203.00Low64.08KlotVolume203.00Open194.36Pre Close1.37BTurnover5.71%Turnover Ratio72.09P/E (Static)112.20MShares290.0052wk High10.88P/B24.46BFloat Cap70.3052wk Low233.23Limit Up112.20MShs Float290.00Historical High155.49Limit Down8.23%Amplitude50.20Historical Low0.72Dividend TTM213.35Avg Price23.72KlotAsk0.33%Div YieldTTM100Lot Size32.22KlotBid
Espressif Systems Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 32.76%584.58M | 42.44%2.14B | 44.76%1.56B | 46.56%979.99M | 38.92%440.32M | 0.68%1.5B | 0.98%1.08B | -6.64%668.68M | -19.31%316.95M | 2.76%1.49B |
| Refunds of taxes and levies | 92.84%14.83M | -31.62%44.64M | -36.75%33.95M | -34.22%22.04M | -65.65%7.69M | -1.17%65.28M | 43.21%53.67M | 19.91%33.5M | -18.03%22.39M | 75.24%66.05M |
| Cash received relating to other operating activities | 938.01%78.97M | 112.05%37.34M | 253.74%28.68M | 24.52%13.07M | 23.80%7.61M | -6.19%17.61M | -39.56%8.11M | -17.98%10.49M | -33.85%6.14M | 115.27%18.77M |
| Cash inflows from operating activities | 48.89%678.38M | 40.16%2.22B | 42.41%1.63B | 42.43%1.02B | 31.88%455.61M | 0.52%1.59B | 1.91%1.14B | -5.85%712.67M | -19.54%345.48M | 5.23%1.58B |
| Goods services cash paid | 25.13%359.45M | 90.13%1.44B | 105.35%1.09B | 130.85%744.34M | 98.07%287.27M | -27.41%757.07M | -31.45%532.16M | -42.09%322.44M | -56.84%145.03M | -5.65%1.04B |
| Staff behalf paid | 26.75%197.03M | 16.93%425.44M | 16.93%333.16M | 13.03%235.97M | 15.60%155.45M | 16.37%363.85M | 17.73%284.93M | 22.25%208.76M | 24.84%134.47M | 34.34%312.65M |
| All taxes paid | 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 | 14.60%52.89M | 43.36%36.25M | 93.91%13.46M | 48.81%62.36M |
| Cash paid relating to other operating activities | 18.60%28M | 25.66%118.31M | 51.99%99.13M | 16.58%53.08M | 22.78%23.61M | 5.31%94.15M | 0.68%65.22M | 35.19%45.53M | 23.28%19.23M | 0.79%89.4M |
| Cash outflows from operating activities | 29.04%603.41M | 56.02%2B | 64.03%1.53B | 69.79%1.04B | 49.79%467.62M | -14.80%1.28B | -17.19%935.2M | -22.06%612.97M | -33.05%312.19M | 2.63%1.51B |
| Net cash flows from operating activities | 724.32%74.97M | -27.14%220.47M | -55.57%91.65M | -125.75%-25.68M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -74.08%476.53M | -71.69%476.53M | -64.46%455.88M | -66.91%270.58M | -37.45%1.84B | -28.91%1.68B | -21.83%1.28B | -1.92%817.73M | -5.09%2.94B |
| Cash received from returns on investments | ---- | -28.29%4.99M | -13.18%4.99M | 10.59%4.24M | -55.29%784.45K | 3.41%6.95M | 27.97%5.74M | 32.36%3.83M | 22.89%1.75M | 105.87%6.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4.20%7.77K | -41.93%16.92K | -27.75%16.92K | -49.80%9.66K | -58.24%7.45K | --29.13K | --23.41K | --19.25K | --17.85K | ---- |
| Cash received relating to other investing activities | 9.90%578.05K | 4.27%2.52M | 3.29%1.92M | 5.20%1.74M | 69.13%526K | 24.77%2.42M | --1.86M | --1.65M | --311K | 26.12%1.94M |
| Cash inflows from investing activities | -99.78%585.82K | -73.80%484.06M | -71.41%483.46M | -64.15%461.86M | -66.83%271.9M | -37.31%1.85B | -28.73%1.69B | -21.64%1.29B | -1.84%819.82M | -4.96%2.95B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.05%14.49M | 97.87%97.67M | 54.20%52.07M | 1.70%25.2M | -43.80%8.28M | 88.25%49.36M | 111.33%33.77M | 61.32%24.78M | 16.81%14.73M | -17.84%26.22M |
| Cash paid to acquire investments | ---- | -92.37%145M | -91.70%145M | -83.55%222.18M | -86.10%120M | -33.69%1.9B | -24.97%1.75B | -12.16%1.35B | 14.29%863M | -10.06%2.87B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --84.63M | --61.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -70.00%300K | 32.38%2.78M | 177.78%2.5M | 166.67%1.6M | 233.33%1M | 2.44%2.1M | --900K | --600K | --300K | 36.67%2.05M |
| Cash outflows from investing activities | -88.56%14.79M | -83.10%330.08M | -85.32%261.38M | -81.91%248.98M | -85.28%129.28M | -32.56%1.95B | -24.00%1.78B | -11.40%1.38B | 14.37%878.03M | -10.11%2.9B |
| Net cash flows from investing activities | -109.96%-14.2M | 246.95%153.97M | 346.92%222.08M | 341.68%212.89M | 345.02%142.62M | -300.48%-104.78M | -409.23%-89.94M | -197.29%-88.09M | -186.25%-58.21M | 143.67%52.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -54.79%13.68M | -61.39%11.62M | -54.29%10.95M | ---- | 5.66%30.26M | 14.56%30.1M | -8.82%23.96M | -96.42%727.89K | 186.48%28.64M |
| Cash from borrowing | --222.6M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --222.6M | 11.29%33.68M | -61.39%11.62M | -54.29%10.95M | ---- | 5.66%30.26M | 14.56%30.1M | -8.82%23.96M | -96.42%727.89K | 186.48%28.64M |
| Borrowing repayment | --500K | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --653.06K | --78.3M | --78.26M | --78.26M | ---- | ---- | ---- | ---- | ---- | 221.68%128.72M |
| Cash payments relating to other financing activities | -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 | 52.56%60.96M | 252.44%7.06M | 169.42%3.33M | 482.62%51.36M |
| Cash outflows from financing activities | -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 | -63.86%60.96M | -94.60%7.06M | 169.42%3.33M | 268.79%180.08M |
| Net cash flows from financing activities | 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 | 78.33%-30.86M | 116.17%16.89M | -113.65%-2.6M | -289.98%-151.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 92.88%-407.17K | 161.09%2.4M | -306.42%-12.13M | -213.63%-13.75M | -488.54%-5.72M | -91.92%920.65K | -65.47%5.88M | 36.67%12.1M | 166.06%1.47M | 225.81%11.39M |
| Net increase in cash and cash equivalents | 774.96%278.02M | 91.08%208.07M | 46.79%134.12M | -77.09%9.31M | 221.99%31.78M | 761.32%108.89M | 186.63%91.37M | 217.41%40.61M | -154.87%-26.05M | 87.90%-16.47M |
| Add:Begin period cash and cash equivalents | 45.27%667.63M | 31.05%459.57M | 31.05%459.57M | 35.43%474.93M | 31.05%459.57M | -4.48%350.68M | -4.48%350.68M | -4.48%350.68M | -4.48%350.68M | -27.04%367.14M |
| End period cash equivalent | 92.46%945.66M | 45.27%667.63M | 34.30%593.68M | 23.76%484.24M | 51.35%491.34M | 31.05%459.57M | 68.93%442.05M | 17.66%391.29M | -21.70%324.63M | -4.48%350.68M |
| 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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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