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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Beijing Philisense Technology Co., Ltd. (300287.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5600
-0.0500
(-1.92%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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