SenseTime Group Inc. (HKG:0020)
Hong Kong · Delayed Price · Currency is HKD 2.070
-0.010 (-0.48%)
Sep 3, 2025, 10:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -3,300 | -4,278 | -6,440 | -6,045 | -17,140 | -12,158 | Upgrade |
Depreciation & Amortization | 1,201 | 1,221 | 1,079 | 856.2 | 611.6 | 541.09 | Upgrade |
Other Amortization | 204.54 | 204.54 | 170.77 | 111.48 | 46.24 | 28.57 | Upgrade |
Loss (Gain) From Sale of Assets | -239.19 | -239.19 | 4.5 | 1.39 | 5.19 | 1.61 | Upgrade |
Loss (Gain) From Sale of Investments | -162.92 | -162.92 | 724.43 | 887.18 | 518.77 | -170.86 | Upgrade |
Loss (Gain) on Equity Investments | 4.38 | 4.38 | 20.81 | 2.36 | 40.23 | 6.06 | Upgrade |
Stock-Based Compensation | 177.73 | 177.73 | 324 | 464.47 | 1,584 | 887.04 | Upgrade |
Provision & Write-off of Bad Debts | 769.92 | 769.92 | 1,716 | 1,625 | 427.72 | 428.73 | Upgrade |
Other Operating Activities | 1,619 | -306.54 | -133.81 | -688.63 | 13,447 | 10,497 | Upgrade |
Change in Accounts Receivable | -1,551 | -1,551 | -795.35 | -1,964 | -1,750 | -355.33 | Upgrade |
Change in Inventory | -16 | -16 | 84.53 | -172.73 | 181.18 | -309.34 | Upgrade |
Change in Accounts Payable | 115.2 | 115.2 | -230.41 | 1,708 | -182.75 | -980.89 | Upgrade |
Change in Unearned Revenue | -24.03 | -24.03 | -1.47 | 185.62 | -81.86 | 391.08 | Upgrade |
Change in Other Net Operating Assets | 157.96 | 157.96 | 242.6 | -55.98 | -192.09 | -35.13 | Upgrade |
Operating Cash Flow | -1,042 | -3,927 | -3,234 | -3,084 | -2,485 | -1,229 | Upgrade |
Capital Expenditures | -1,674 | -934.63 | -1,356 | -5,090 | -1,073 | -1,210 | Upgrade |
Sale of Property, Plant & Equipment | 240.72 | 9.06 | 12.12 | 4.51 | 8.4 | 1.63 | Upgrade |
Divestitures | -341.06 | -238.56 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -215.55 | -194.14 | -161.42 | -276.84 | -192.4 | -28.08 | Upgrade |
Investment in Securities | 692.3 | -1,664 | 4,595 | -4,340 | -481.54 | -5,889 | Upgrade |
Other Investing Activities | 268.48 | 225.39 | 368.77 | 404.23 | 137.37 | 94.34 | Upgrade |
Investing Cash Flow | -1,029 | -2,796 | 3,458 | -9,298 | -1,548 | -7,070 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5,193 | Upgrade |
Long-Term Debt Issued | - | 1,838 | 1,645 | 2,969 | 363.15 | 1,129 | Upgrade |
Total Debt Issued | 4,723 | 1,838 | 1,645 | 2,969 | 363.15 | 6,323 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,206 | -65.51 | Upgrade |
Long-Term Debt Repaid | - | -519.4 | -584.09 | -234.48 | -1,166 | -3,569 | Upgrade |
Total Debt Repaid | -1,954 | -519.4 | -584.09 | -234.48 | -6,372 | -3,634 | Upgrade |
Net Debt Issued (Repaid) | 2,769 | 1,319 | 1,061 | 2,735 | -6,009 | 2,688 | Upgrade |
Issuance of Common Stock | 2,717 | 4,809 | 245.55 | 983.2 | 4,782 | - | Upgrade |
Repurchase of Common Stock | - | -13.53 | - | -69.25 | - | - | Upgrade |
Other Financing Activities | 209.02 | 145.49 | -222.56 | -319.83 | 1,403 | 3,650 | Upgrade |
Financing Cash Flow | 5,695 | 6,260 | 1,084 | 3,329 | 9,378 | 13,186 | Upgrade |
Foreign Exchange Rate Adjustments | -82.33 | -72.19 | 152.99 | 486.86 | -243.33 | -131.4 | Upgrade |
Net Cash Flow | 3,542 | -535.51 | 1,461 | -8,567 | 5,102 | 4,755 | Upgrade |
Free Cash Flow | -2,716 | -4,861 | -4,591 | -8,175 | -3,559 | -2,439 | Upgrade |
Free Cash Flow Margin | -61.86% | -128.88% | -134.79% | -214.65% | -75.71% | -70.76% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.15 | -0.14 | -0.26 | -0.36 | -0.27 | Upgrade |
Cash Interest Paid | 191.74 | 182.03 | 144.55 | 60.28 | 33.97 | 140.86 | Upgrade |
Cash Income Tax Paid | 14.75 | 26.02 | 21.93 | 10.95 | 37.79 | 13.12 | Upgrade |
Levered Free Cash Flow | -1,173 | -3,234 | -1,530 | -6,456 | 2,409 | -1,602 | Upgrade |
Unlevered Free Cash Flow | -1,046 | -3,121 | -1,438 | -6,422 | 2,430 | -1,532 | Upgrade |
Change in Working Capital | -1,317 | -1,317 | -700.1 | -298.65 | -2,026 | -1,290 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.