Beijing Philisense Technology Co Ltd
SZSE:300287
Cash Flow Statement
Cash Flow Statement
Beijing Philisense Technology Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(21)
|
(19)
|
(16)
|
(20)
|
(21)
|
(23)
|
(40)
|
(47)
|
(50)
|
(57)
|
(70)
|
(106)
|
(108)
|
(111)
|
(99)
|
(71)
|
(80)
|
(87)
|
(94)
|
(140)
|
(130)
|
(123)
|
(110)
|
(42)
|
(40)
|
(30)
|
(26)
|
(26)
|
(29)
|
(20)
|
(28)
|
(14)
|
(9)
|
(17)
|
(0)
|
1
|
4
|
4
|
5
|
(11)
|
(11)
|
|
Change in Working Capital |
(64)
|
(90)
|
(111)
|
(115)
|
(92)
|
(98)
|
(153)
|
(115)
|
(250)
|
(439)
|
(470)
|
(548)
|
(477)
|
(466)
|
(454)
|
(400)
|
(447)
|
(438)
|
(492)
|
(753)
|
(725)
|
(326)
|
(46)
|
102
|
179
|
(108)
|
(295)
|
(161)
|
(248)
|
(184)
|
(299)
|
(253)
|
(232)
|
(301)
|
(168)
|
(294)
|
(275)
|
(206)
|
(209)
|
(150)
|
(112)
|
|
Cash from Operating Activities |
(107)
N/A
|
(115)
-7%
|
(183)
-60%
|
(192)
-5%
|
(146)
+24%
|
(134)
+8%
|
(86)
+35%
|
(141)
-63%
|
(125)
+12%
|
(36)
+71%
|
(98)
-174%
|
(54)
+45%
|
(122)
-125%
|
9
N/A
|
138
+1 469%
|
148
+7%
|
197
+33%
|
137
-30%
|
(45)
N/A
|
(460)
-934%
|
(483)
-5%
|
(245)
+49%
|
179
N/A
|
503
+181%
|
553
+10%
|
298
-46%
|
(25)
N/A
|
125
N/A
|
198
+58%
|
136
-31%
|
375
+175%
|
180
-52%
|
(41)
N/A
|
(33)
+21%
|
(272)
-729%
|
(130)
+52%
|
(4)
+97%
|
(17)
-307%
|
58
N/A
|
39
-33%
|
90
+132%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(16)
|
(9)
|
(8)
|
(7)
|
(3)
|
(1)
|
(6)
|
(8)
|
(17)
|
(28)
|
(24)
|
(22)
|
(23)
|
(14)
|
(14)
|
(16)
|
(18)
|
(24)
|
(24)
|
(24)
|
(271)
|
(283)
|
(261)
|
(259)
|
(106)
|
(116)
|
(168)
|
(196)
|
(157)
|
(284)
|
(142)
|
(163)
|
(162)
|
(9)
|
(161)
|
(122)
|
(89)
|
(116)
|
(73)
|
(74)
|
|
Other Items |
(108)
|
66
|
114
|
52
|
55
|
271
|
225
|
12
|
8
|
(218)
|
(211)
|
(472)
|
(205)
|
(984)
|
(1 001)
|
(641)
|
(919)
|
(119)
|
(80)
|
17
|
(14)
|
(351)
|
(379)
|
(399)
|
(369)
|
(25)
|
0
|
14
|
19
|
45
|
89
|
40
|
205
|
205
|
186
|
260
|
92
|
70
|
66
|
21
|
21
|
|
Cash from Investing Activities |
(126)
N/A
|
51
N/A
|
105
+108%
|
44
-58%
|
48
+9%
|
268
+462%
|
224
-16%
|
6
-97%
|
1
-91%
|
(235)
N/A
|
(238)
-2%
|
(495)
-108%
|
(227)
+54%
|
(1 007)
-343%
|
(1 015)
-1%
|
(655)
+36%
|
(934)
-43%
|
(137)
+85%
|
(104)
+24%
|
(8)
+92%
|
(38)
-378%
|
(621)
-1 544%
|
(662)
-7%
|
(660)
+0%
|
(627)
+5%
|
(131)
+79%
|
(142)
-8%
|
(154)
-9%
|
(177)
-15%
|
(113)
+36%
|
(195)
-73%
|
(102)
+47%
|
42
N/A
|
43
+3%
|
177
+315%
|
99
-44%
|
(30)
N/A
|
(19)
+36%
|
(50)
-165%
|
(52)
-3%
|
(53)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
68
|
103
|
111
|
135
|
132
|
105
|
77
|
29
|
(1)
|
150
|
97
|
(131)
|
(113)
|
(434)
|
(449)
|
(212)
|
(139)
|
57
|
100
|
200
|
248
|
221
|
236
|
127
|
(206)
|
(198)
|
0
|
(305)
|
(102)
|
(149)
|
(299)
|
(64)
|
(60)
|
(63)
|
86
|
(19)
|
7
|
6
|
6
|
9
|
9
|
|
Cash Paid for Dividends |
(14)
|
(15)
|
(17)
|
(25)
|
(23)
|
(27)
|
(29)
|
(44)
|
(49)
|
(49)
|
(54)
|
(72)
|
(66)
|
(65)
|
(58)
|
(12)
|
(80)
|
(78)
|
(78)
|
(79)
|
(115)
|
(93)
|
(98)
|
(99)
|
(1)
|
(23)
|
(19)
|
(18)
|
(14)
|
(11)
|
(18)
|
(4)
|
(1)
|
(1)
|
9
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
|
Other |
(1)
|
0
|
0
|
13
|
(0)
|
(1)
|
(1)
|
255
|
267
|
294
|
284
|
1 404
|
1 409
|
2 220
|
2 230
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
(22)
|
(28)
|
(42)
|
(34)
|
(11)
|
(10)
|
(11)
|
(18)
|
|
Cash from Financing Activities |
53
N/A
|
88
+67%
|
93
+6%
|
122
+31%
|
108
-12%
|
77
-29%
|
47
-39%
|
240
+412%
|
217
-9%
|
395
+82%
|
328
-17%
|
1 201
+266%
|
1 230
+2%
|
1 721
+40%
|
1 723
+0%
|
616
-64%
|
619
+0%
|
(20)
N/A
|
23
N/A
|
122
+421%
|
133
+9%
|
128
-4%
|
138
+8%
|
28
-80%
|
(207)
N/A
|
(222)
-7%
|
(217)
+2%
|
(323)
-49%
|
(116)
+64%
|
(160)
-37%
|
(316)
-98%
|
(56)
+82%
|
(57)
-3%
|
(87)
-51%
|
67
N/A
|
(62)
N/A
|
(27)
+55%
|
(6)
+77%
|
(5)
+17%
|
(5)
+8%
|
(16)
-219%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(180)
N/A
|
24
N/A
|
15
-36%
|
(27)
N/A
|
9
N/A
|
211
+2 192%
|
185
-12%
|
105
-43%
|
93
-11%
|
125
+34%
|
(8)
N/A
|
652
N/A
|
880
+35%
|
723
-18%
|
846
+17%
|
110
-87%
|
(118)
N/A
|
(20)
+83%
|
(125)
-524%
|
(346)
-177%
|
(388)
-12%
|
(738)
-90%
|
(345)
+53%
|
(129)
+63%
|
(281)
-118%
|
(55)
+80%
|
(383)
-594%
|
(352)
+8%
|
(95)
+73%
|
(136)
-44%
|
(137)
-1%
|
22
N/A
|
(57)
N/A
|
(77)
-34%
|
(28)
+63%
|
(92)
-228%
|
(62)
+33%
|
(43)
+31%
|
2
N/A
|
(18)
N/A
|
21
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(124)
N/A
|
(130)
-5%
|
(192)
-47%
|
(200)
-4%
|
(153)
+23%
|
(137)
+11%
|
(87)
+36%
|
(146)
-68%
|
(132)
+10%
|
(53)
+60%
|
(125)
-138%
|
(78)
+38%
|
(145)
-86%
|
(14)
+90%
|
124
N/A
|
134
+8%
|
182
+35%
|
119
-34%
|
(68)
N/A
|
(485)
-613%
|
(507)
-5%
|
(515)
-2%
|
(104)
+80%
|
242
N/A
|
294
+21%
|
192
-35%
|
(141)
N/A
|
(43)
+69%
|
3
N/A
|
(21)
N/A
|
90
N/A
|
38
-58%
|
(205)
N/A
|
(195)
+5%
|
(281)
-44%
|
(291)
-4%
|
(126)
+57%
|
(107)
+15%
|
(58)
+45%
|
(34)
+42%
|
16
N/A
|