Beijing Philisense Technology Co., Ltd. (SHE:300287)
China
· Delayed Price · Currency is CNY 4.340
+0.060 (1.40%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | -158.12 | -157.05 | -207.23 | -281.7 | -468.79 | -252.23 | Upgrade
|
| Depreciation & Amortization | 57.24 | 57.24 | 50.57 | 50.99 | 48.2 | 58.09 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 1.97 | 1.96 | 2.76 | 4.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0 | -0.72 | 39.52 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.41 | 36.41 | 6.65 | 45.61 | 8.65 | 17.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.27 | 5.27 | 1.15 | 27.86 | -6.11 | -27.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 47.99 | -16.01 | 156.11 | 123.59 | Upgrade
|
| Other Operating Activities | 33.37 | -11.48 | 12.62 | 9.24 | 29.31 | 21.97 | Upgrade
|
| Change in Accounts Receivable | 269.98 | 269.98 | 282.36 | 355.45 | -65.43 | 17.99 | Upgrade
|
| Change in Inventory | 58.19 | 58.19 | 127.71 | -75.41 | 90.18 | -41.45 | Upgrade
|
| Change in Accounts Payable | -287.08 | -287.08 | -335.24 | -61.93 | 30.72 | 67.11 | Upgrade
|
| Operating Cash Flow | 21.44 | -22.33 | -15.46 | 50.95 | -17.37 | -32.86 | Upgrade
|
| Operating Cash Flow Growth | 66.75% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.87 | -4.39 | -6.79 | -49.41 | -89.19 | -162.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.01 | 23.26 | 42.12 | 168 | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | 28.53 | Upgrade
|
| Investment in Securities | - | - | - | 4 | 28.12 | 8.53 | Upgrade
|
| Investing Cash Flow | -1.86 | -4.37 | -6.78 | -22.15 | -18.96 | 42.65 | Upgrade
|
| Long-Term Debt Issued | - | 32.84 | 73.43 | 33.23 | 28.7 | 13.91 | Upgrade
|
| Total Debt Issued | 29.57 | 32.84 | 73.43 | 33.23 | 28.7 | 13.91 | Upgrade
|
| Long-Term Debt Repaid | - | -28.53 | -85.74 | -44.82 | -34.09 | -90.85 | Upgrade
|
| Total Debt Repaid | -24.84 | -28.53 | -85.74 | -44.82 | -34.09 | -90.85 | Upgrade
|
| Net Debt Issued (Repaid) | 4.73 | 4.31 | -12.31 | -11.59 | -5.39 | -76.94 | Upgrade
|
| Common Dividends Paid | -0.57 | -0.63 | -0.98 | -1.12 | -1 | -1.04 | Upgrade
|
| Other Financing Activities | -7.03 | -7.21 | - | - | - | -8.53 | Upgrade
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| Financing Cash Flow | -2.87 | -3.53 | -13.29 | -12.71 | -6.39 | -86.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.06 | -0.03 | 0.03 | -0.03 | -0 | Upgrade
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| Net Cash Flow | 16.78 | -30.18 | -35.55 | 16.13 | -42.75 | -76.72 | Upgrade
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| Free Cash Flow | 19.57 | -26.73 | -22.25 | 1.54 | -106.56 | -195.27 | Upgrade
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| Free Cash Flow Margin | 6.41% | -7.68% | -3.80% | 0.19% | -9.32% | -11.42% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | 0.00 | -0.07 | -0.14 | Upgrade
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| Cash Income Tax Paid | 8.05 | 6.19 | 5.75 | 12.21 | -4.3 | 16.89 | Upgrade
|
| Levered Free Cash Flow | 45.68 | 35.13 | 96.34 | 117.73 | 33.52 | -102.17 | Upgrade
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| Unlevered Free Cash Flow | 45.68 | 35.13 | 97.45 | 118.43 | 34.66 | -100.19 | Upgrade
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| Change in Working Capital | 47.18 | 47.18 | 70.82 | 213.72 | 172.98 | 20.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.