SenseTime Group Inc. (HKG:0020)
Hong Kong · Delayed Price · Currency is HKD 1.445
+0.080 (5.86%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 319.44 | -1,766 | -4,278 | -6,440 | -6,045 | -17,140 |
Depreciation & Amortization | 1,205 | 1,110 | 1,221 | 1,079 | 856.2 | 611.6 |
Other Amortization | 135.39 | 135.39 | 204.54 | 170.77 | 111.48 | 46.24 |
Loss (Gain) From Sale of Assets | -1,232 | -1,232 | -239.19 | 4.5 | 1.39 | 5.19 |
Asset Writedown & Restructuring Costs | -4.29 | -4.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | -690.39 | -690.39 | -162.92 | 724.43 | 887.18 | 518.77 |
Loss (Gain) on Equity Investments | 221.5 | 221.5 | 4.38 | 20.81 | 2.36 | 40.23 |
Stock-Based Compensation | 292.49 | 292.49 | 177.73 | 324 | 464.47 | 1,584 |
Provision & Write-off of Bad Debts | 343.29 | 343.29 | 769.92 | 1,716 | 1,625 | 427.72 |
Other Operating Activities | -2,154 | 150.92 | -306.54 | -133.81 | -688.63 | 13,447 |
Change in Accounts Receivable | 155.33 | 155.33 | -1,551 | -795.35 | -1,964 | -1,750 |
Change in Inventory | 158.84 | 158.84 | -16 | 84.53 | -172.73 | 181.18 |
Change in Accounts Payable | 1,014 | 1,014 | 115.2 | -230.41 | 1,708 | -182.75 |
Change in Unearned Revenue | -91.57 | -91.57 | -24.03 | -1.47 | 185.62 | -81.86 |
Change in Other Net Operating Assets | -98.23 | -98.23 | 157.96 | 242.6 | -55.98 | -192.09 |
Operating Cash Flow | -425.39 | -301.14 | -3,927 | -3,234 | -3,084 | -2,485 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,302 | -3,399 | -934.63 | -1,356 | -5,090 | -1,073 |
Sale of Property, Plant & Equipment | 9.26 | 136.26 | 9.06 | 12.12 | 4.51 | 8.4 |
Divestitures | -166.48 | -174.93 | -238.56 | - | - | - |
Sale (Purchase) of Intangibles | -62.85 | -88.79 | -194.14 | -161.42 | -276.84 | -192.4 |
Investment in Securities | -3,624 | 108.46 | -1,664 | 4,595 | -4,340 | -481.54 |
Other Investing Activities | 194.96 | -88.93 | 225.39 | 368.77 | 404.23 | 137.37 |
Investing Cash Flow | -7,951 | -3,507 | -2,796 | 3,458 | -9,298 | -1,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,249 | 1,838 | 1,645 | 2,969 | 363.15 |
Total Debt Issued | 100.86 | 2,249 | 1,838 | 1,645 | 2,969 | 363.15 |
Short-Term Debt Repaid | - | - | - | - | - | -5,206 |
Long-Term Debt Repaid | - | -2,541 | -519.4 | -584.09 | -234.48 | -1,166 |
Total Debt Repaid | -2,246 | -2,541 | -519.4 | -584.09 | -234.48 | -6,372 |
Net Debt Issued (Repaid) | -2,145 | -291.84 | 1,319 | 1,061 | 2,735 | -6,009 |
Issuance of Common Stock | 9,146 | 5,710 | 4,809 | 245.55 | 983.2 | 4,782 |
Repurchase of Common Stock | - | - | -13.53 | - | -69.25 | - |
Other Financing Activities | 209.57 | 202.01 | 145.49 | -222.56 | -319.83 | 1,403 |
Financing Cash Flow | 7,131 | 5,621 | 6,260 | 1,084 | 3,329 | 9,378 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -45.76 | 186.37 | -72.19 | 152.99 | 486.86 | -243.33 |
Net Cash Flow | -1,291 | 1,999 | -535.51 | 1,461 | -8,567 | 5,102 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,727 | -3,700 | -4,861 | -4,591 | -8,175 | -3,559 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.91% | -73.78% | -128.88% | -134.79% | -214.65% | -75.71% |
Free Cash Flow Per Share | -0.12 | -0.10 | -0.15 | -0.14 | -0.26 | -0.36 |
Levered Free Cash Flow | -3,825 | -3,407 | -3,234 | -1,530 | -6,456 | 2,409 |
Unlevered Free Cash Flow | -3,708 | -3,282 | -3,121 | -1,438 | -6,422 | 2,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 175.6 | 195.66 | 182.03 | 144.55 | 60.28 | 33.97 |
Cash Income Tax Paid | 27.86 | 9.7 | 26.02 | 21.93 | 10.95 | 37.79 |
Change in Working Capital | 1,139 | 1,139 | -1,317 | -700.1 | -298.65 | -2,026 |