Beijing Philisense Technology Co., Ltd. (SHE:300287)
China · Delayed Price · Currency is CNY 5.41
+0.04 (0.74%)
At close: Jan 23, 2026
SHE:300287 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -184.19 | -207.23 | -281.7 | -468.79 | -252.23 | -1,315 | Upgrade |
Depreciation & Amortization | 50.57 | 50.57 | 50.99 | 48.2 | 58.09 | 40.05 | Upgrade |
Other Amortization | 1.97 | 1.97 | 1.96 | 2.76 | 4.38 | 5.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.72 | 39.52 | 0.51 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 6.65 | 6.65 | 45.61 | 8.65 | 17.91 | 790.82 | Upgrade |
Loss (Gain) From Sale of Investments | 1.15 | 1.15 | 27.86 | -6.11 | -27.78 | -8.72 | Upgrade |
Provision & Write-off of Bad Debts | 47.99 | 47.99 | -16.01 | 156.11 | 123.59 | 176.32 | Upgrade |
Other Operating Activities | 25.39 | 12.62 | 9.24 | 29.31 | 21.97 | 123.76 | Upgrade |
Change in Accounts Receivable | 282.36 | 282.36 | 355.45 | -65.43 | 17.99 | 275.75 | Upgrade |
Change in Inventory | 127.71 | 127.71 | -75.41 | 90.18 | -41.45 | 195 | Upgrade |
Change in Accounts Payable | -335.24 | -335.24 | -61.93 | 30.72 | 67.11 | -123.34 | Upgrade |
Operating Cash Flow | 20.35 | -15.46 | 50.95 | -17.37 | -32.86 | 136.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -54.25% | Upgrade |
Capital Expenditures | -6.5 | -6.79 | -49.41 | -89.19 | -162.42 | -157.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 23.26 | 42.12 | 168 | 0.03 | Upgrade |
Divestitures | - | - | - | -0.01 | 28.53 | 3.22 | Upgrade |
Investment in Securities | - | - | 4 | 28.12 | 8.53 | 41.45 | Upgrade |
Investing Cash Flow | -6.47 | -6.78 | -22.15 | -18.96 | 42.65 | -112.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 81.2 | Upgrade |
Long-Term Debt Issued | - | 73.43 | 33.23 | 28.7 | 13.91 | - | Upgrade |
Total Debt Issued | 45.1 | 73.43 | 33.23 | 28.7 | 13.91 | 81.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -230.64 | Upgrade |
Long-Term Debt Repaid | - | -85.74 | -44.82 | -34.09 | -90.85 | - | Upgrade |
Total Debt Repaid | -55.11 | -85.74 | -44.82 | -34.09 | -90.85 | -230.64 | Upgrade |
Net Debt Issued (Repaid) | -10.01 | -12.31 | -11.59 | -5.39 | -76.94 | -149.44 | Upgrade |
Common Dividends Paid | - | -0.98 | -1.12 | -1 | -1.04 | -10.45 | Upgrade |
Other Financing Activities | 5.81 | - | - | - | -8.53 | 0.25 | Upgrade |
Financing Cash Flow | -4.2 | -13.29 | -12.71 | -6.39 | -86.52 | -159.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.03 | 0.03 | -0.03 | -0 | 0.02 | Upgrade |
Net Cash Flow | 9.72 | -35.55 | 16.13 | -42.75 | -76.72 | -136.04 | Upgrade |
Free Cash Flow | 13.85 | -22.25 | 1.54 | -106.56 | -195.27 | -21.1 | Upgrade |
Free Cash Flow Margin | 3.04% | -3.80% | 0.19% | -9.32% | -11.42% | -2.17% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | -0.07 | -0.14 | -0.01 | Upgrade |
Cash Income Tax Paid | 4.65 | 5.75 | 12.21 | -4.3 | 16.89 | 20.1 | Upgrade |
Levered Free Cash Flow | 71.53 | 96.34 | 117.73 | 33.52 | -102.17 | 428.42 | Upgrade |
Unlevered Free Cash Flow | 71.88 | 97.45 | 118.43 | 34.66 | -100.19 | 434.37 | Upgrade |
Change in Working Capital | 70.82 | 70.82 | 213.72 | 172.98 | 20.72 | 323.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.