Beijing Philisense Technology Co., Ltd. (SHE:300287)
China · Delayed Price · Currency is CNY 3.250
-0.120 (-3.56%)
At close: Oct 30, 2026
SHE:300287 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -69.92 | -156.56 | -207.23 | -281.7 | -468.79 | -252.23 |
Depreciation & Amortization | 56.52 | 57 | 51.82 | 50.99 | 48.2 | 58.09 |
Other Amortization | 1.01 | 0.53 | 0.72 | 1.96 | 2.76 | 4.38 |
Loss (Gain) From Sale of Assets | 3.68 | 3.68 | 0 | -0.72 | 39.52 | 0.51 |
Asset Writedown & Restructuring Costs | 9.14 | 9.14 | 6.65 | 45.61 | 8.65 | 17.91 |
Loss (Gain) From Sale of Investments | 5.27 | 5.27 | 1.15 | 27.86 | -6.11 | -27.78 |
Provision & Write-off of Bad Debts | 1.21 | 1.21 | 47.99 | -16.01 | 156.11 | 123.59 |
Other Operating Activities | -96.48 | 10.21 | 12.62 | 9.24 | 29.31 | 21.97 |
Change in Accounts Receivable | 269.98 | 269.98 | 282.36 | 355.45 | -65.43 | 17.99 |
Change in Inventory | 58.19 | 58.19 | 127.71 | -75.41 | 90.18 | -41.45 |
Change in Accounts Payable | -287.08 | -287.08 | -335.24 | -61.93 | 30.72 | 67.11 |
Operating Cash Flow | -42.39 | -22.33 | -15.46 | 50.95 | -17.37 | -32.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.86 | -4.39 | -6.79 | -49.41 | -89.19 | -162.42 |
Sale of Property, Plant & Equipment | 0.48 | 0.03 | 0.01 | 23.26 | 42.12 | 168 |
Divestitures | - | - | - | - | -0.01 | 28.53 |
Investment in Securities | -9.89 | - | - | 4 | 28.12 | 8.53 |
Other Investing Activities | 0.15 | - | - | - | - | - |
Investing Cash Flow | -14.12 | -4.37 | -6.78 | -22.15 | -18.96 | 42.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 32.84 | 73.43 | 33.23 | 28.7 | 13.91 |
Total Debt Issued | 16.41 | 32.84 | 73.43 | 33.23 | 28.7 | 13.91 |
Long-Term Debt Repaid | - | -35.07 | -85.74 | -44.82 | -34.09 | -90.85 |
Lease Payments | -6.55 | -6.55 | -12.65 | -15.28 | -11.34 | -13.7 |
Total Debt Repaid | -24.05 | -35.07 | -85.74 | -44.82 | -34.09 | -90.85 |
Net Debt Issued (Repaid) | -7.64 | -2.24 | -12.31 | -11.59 | -5.39 | -76.94 |
Common Dividends Paid | -9.18 | -0.63 | -0.98 | -1.12 | -1 | -1.04 |
Other Financing Activities | 2.36 | -0.66 | - | - | - | -8.53 |
Financing Cash Flow | -14.47 | -3.53 | -13.29 | -12.71 | -6.39 | -86.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | 0.06 | -0.03 | 0.03 | -0.03 | -0 |
Net Cash Flow | -71.04 | -30.18 | -35.55 | 16.13 | -42.75 | -76.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -47.25 | -26.73 | -22.25 | 1.54 | -106.56 | -195.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.45% | -7.68% | -3.80% | 0.19% | -9.32% | -11.42% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.00 | -0.07 | -0.14 |
Levered Free Cash Flow | -37.27 | 12.95 | 96.34 | 117.73 | 33.52 | -102.17 |
Unlevered Free Cash Flow | -37.05 | 13.37 | 97.45 | 118.43 | 34.66 | -100.19 |
Free Cash Flow After Leases | -53.79 | -33.27 | -34.9 | -13.74 | -117.9 | -208.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 11.02 | 6.19 | 5.75 | 12.21 | -4.3 | 16.89 |
Change in Working Capital | 47.18 | 47.18 | 70.82 | 213.72 | 172.98 | 20.72 |