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Espressif Systems (Shanghai) Co (SHSE:688018) Ending Cash Position : ¥491 Mil (As of Mar. 2024)


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What is Espressif Systems (Shanghai) Co Ending Cash Position?

Espressif Systems (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥491 Mil.

Espressif Systems (Shanghai) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥442 Mil) to Dec. 2023 (¥460 Mil) and increased from Dec. 2023 (¥460 Mil) to Mar. 2024 (¥491 Mil).

Espressif Systems (Shanghai) Co's annual Ending Cash Position declined from Dec. 2021 (¥367 Mil) to Dec. 2022 (¥351 Mil) but then increased from Dec. 2022 (¥351 Mil) to Dec. 2023 (¥460 Mil).


Espressif Systems (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Espressif Systems (Shanghai) Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Espressif Systems (Shanghai) Co Ending Cash Position Chart

Espressif Systems (Shanghai) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 135.99 503.24 367.14 350.68 459.57

Espressif Systems (Shanghai) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 324.63 391.29 442.05 459.57 491.34

Espressif Systems (Shanghai) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Espressif Systems (Shanghai) Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=350.678+108.888
=460

Espressif Systems (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=459.566+31.775
=491


Espressif Systems (Shanghai) Co Ending Cash Position Related Terms

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Espressif Systems (Shanghai) Co (SHSE:688018) Business Description

Traded in Other Exchanges
N/A
Address
No. 690, Bibo Road, Room 204, Building 2, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203
Espressif Systems (Shanghai) Co Ltd is primarily engaged in development, design and sales of Wi-Fi MCU communication chips and their modules from the internet of things.
Executives
Jiang Jiang Jian Core technical personnel
Fu Yun Sheng Core technical personnel
Wang Qiang Core technical personnel
Wu Jian Gang Core technical personnel
Wang Dong Core technical personnel
Wang Jue senior management
Shao Jing Bo senior management
Cai Min Jie Director
Core technical personnel
Core technical personnel
Core technical personnel

Espressif Systems (Shanghai) Co (SHSE:688018) Headlines

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