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Beijing Philisense Technology Co., Ltd. (300287.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6600+0.0600 (+2.31%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-314,394
-281,705
-468,791
-252,231
-1,315,382
Depreciation & amortisation
-
50,986
48,201
58,091
40,049
Change in working capital
-
207,558
172,982
20,715
323,815
Inventory
-
-75,413
90,181
-41,454
195,001
Other working capital
-5,581
1,540
-106,560
-195,275
-21,101
Other non-cash items
-
1,299
2,111
7,554
15,135
Net cash provided by operating activities
-
50,948
-17,374
-32,856
136,195
Cash flows from investing activities
Investments in property, plant and equipment
-21,471
-49,408
-89,186
-162,418
-157,296
Purchases of investments
-
-
-11,625
-
-
Sales/maturities of investments
-
4,000
39,745
8,530
41,446
Other investing activities
-
-
-
-
-157,296
Net cash used for investing activities
-15,090
-22,149
-18,958
42,650
-112,604
Net change in cash
-11,290
16,125
-42,750
-76,722
-136,042
Cash at beginning of period
45,415
87,944
130,694
207,416
343,458
Cash at end of period
34,090
104,069
87,944
130,694
207,416
Free cash flow
Operating cash flow
-
50,948
-17,374
-32,856
136,195
Capital expenditure
-21,471
-49,408
-89,186
-162,418
-157,296
Free cash flow
-5,581
1,540
-106,560
-195,275
-21,101