SenseTime Group Inc. (HKG: 0020)
Hong Kong
· Delayed Price · Currency is HKD 1.090
-0.040 (-3.54%)
Sep 9, 2024, 4:08 PM HKT
SenseTime Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -5,774 | -6,440 | -6,045 | -17,140 | -12,158 | -4,963 | Upgrade
|
| Depreciation & Amortization | 1,182 | 1,079 | 856.2 | 611.6 | 541.09 | 371.07 | Upgrade
|
| Other Amortization | 170.77 | 170.77 | 111.48 | 46.24 | 28.57 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.5 | 4.5 | 1.39 | 5.19 | 1.61 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 724.43 | 724.43 | 887.18 | 518.77 | -170.86 | 117.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.81 | 20.81 | 2.36 | 40.23 | 6.06 | 3.02 | Upgrade
|
| Stock-Based Compensation | 324 | 324 | 464.47 | 1,584 | 887.04 | 131.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,716 | 1,716 | 1,625 | 427.72 | 428.73 | 117.52 | Upgrade
|
| Other Operating Activities | -2,621 | -133.81 | -688.63 | 13,447 | 10,497 | 3,522 | Upgrade
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| Change in Accounts Receivable | -795.35 | -795.35 | -1,964 | -1,750 | -355.33 | -3,498 | Upgrade
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| Change in Inventory | 84.53 | 84.53 | -172.73 | 181.18 | -309.34 | -337.95 | Upgrade
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| Change in Accounts Payable | -230.41 | -230.41 | 1,708 | -182.75 | -980.89 | 1,532 | Upgrade
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| Change in Unearned Revenue | -1.47 | -1.47 | 185.62 | -81.86 | 391.08 | 81.26 | Upgrade
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| Change in Other Net Operating Assets | 242.6 | 242.6 | -55.98 | -192.09 | -35.13 | 46.22 | Upgrade
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| Operating Cash Flow | -4,953 | -3,234 | -3,084 | -2,485 | -1,229 | -2,869 | Upgrade
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| Capital Expenditures | -1,316 | -1,356 | -5,090 | -1,073 | -1,210 | -776.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.62 | 12.12 | 4.51 | 8.4 | 1.63 | 5.27 | Upgrade
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| Divestitures | -36.04 | - | - | - | - | -0.98 | Upgrade
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| Sale (Purchase) of Intangibles | -167.07 | -161.42 | -276.84 | -192.4 | -28.08 | -121.78 | Upgrade
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| Investment in Securities | 3,137 | 4,595 | -4,340 | -481.54 | -5,889 | -938.55 | Upgrade
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| Other Investing Activities | 372.17 | 368.77 | 404.23 | 137.37 | 94.34 | 205.12 | Upgrade
|
| Investing Cash Flow | 2,005 | 3,458 | -9,298 | -1,548 | -7,070 | -1,628 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,193 | 8.46 | Upgrade
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| Long-Term Debt Issued | - | 1,645 | 2,969 | 363.15 | 1,129 | 3,227 | Upgrade
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| Total Debt Issued | 1,878 | 1,645 | 2,969 | 363.15 | 6,323 | 3,235 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,206 | -65.51 | -402.65 | Upgrade
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| Long-Term Debt Repaid | - | -584.09 | -234.48 | -1,166 | -3,569 | -1,590 | Upgrade
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| Total Debt Repaid | -549.96 | -584.09 | -234.48 | -6,372 | -3,634 | -1,993 | Upgrade
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| Net Debt Issued (Repaid) | 1,328 | 1,061 | 2,735 | -6,009 | 2,688 | 1,242 | Upgrade
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| Issuance of Common Stock | 2,286 | 245.55 | 983.2 | 4,782 | - | 3 | Upgrade
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| Repurchase of Common Stock | -13.53 | - | -69.25 | - | - | -103.45 | Upgrade
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| Other Financing Activities | -207.62 | -222.56 | -319.83 | 1,403 | 3,650 | -1,981 | Upgrade
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| Financing Cash Flow | 3,393 | 1,084 | 3,329 | 9,378 | 13,186 | 3,773 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.21 | 152.99 | 486.86 | -243.33 | -131.4 | 170.56 | Upgrade
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| Net Cash Flow | 473.53 | 1,461 | -8,567 | 5,102 | 4,755 | -554.2 | Upgrade
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| Free Cash Flow | -6,269 | -4,591 | -8,175 | -3,559 | -2,439 | -3,646 | Upgrade
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| Free Cash Flow Margin | -168.86% | -134.79% | -214.64% | -75.71% | -70.76% | -120.48% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.14 | -0.26 | -0.36 | -0.27 | -0.41 | Upgrade
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| Cash Interest Paid | 160.49 | 144.55 | 60.28 | 33.97 | 140.86 | 124.55 | Upgrade
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| Cash Income Tax Paid | 32.87 | 21.93 | 10.95 | 37.79 | 13.12 | 1.24 | Upgrade
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| Levered Free Cash Flow | -3,360 | -2,749 | -7,472 | 2,409 | -1,602 | -4,541 | Upgrade
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| Unlevered Free Cash Flow | -3,257 | -2,658 | -7,437 | 2,430 | -1,532 | -4,447 | Upgrade
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| Change in Net Working Capital | -376.08 | -949.02 | 245.82 | -3,548 | 304.42 | 3,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.