SenseTime Group Inc. (SNTMF)
OTCMKTS
· Delayed Price · Currency is USD
0.1825
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
SenseTime Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -4,278 | -6,440 | -6,045 | -17,140 | -12,158 | Upgrade
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| Depreciation & Amortization | 1,426 | 1,079 | 856.2 | 611.6 | 541.09 | Upgrade
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| Other Amortization | - | 170.77 | 111.48 | 46.24 | 28.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4.5 | 1.39 | 5.19 | 1.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 724.43 | 887.18 | 518.77 | -170.86 | Upgrade
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| Loss (Gain) on Equity Investments | - | 20.81 | 2.36 | 40.23 | 6.06 | Upgrade
|
| Stock-Based Compensation | - | 324 | 464.47 | 1,584 | 887.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1,716 | 1,625 | 427.72 | 428.73 | Upgrade
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| Other Operating Activities | -1,074 | -133.81 | -688.63 | 13,447 | 10,497 | Upgrade
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| Change in Accounts Receivable | - | -795.35 | -1,964 | -1,750 | -355.33 | Upgrade
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| Change in Inventory | - | 84.53 | -172.73 | 181.18 | -309.34 | Upgrade
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| Change in Accounts Payable | - | -230.41 | 1,708 | -182.75 | -980.89 | Upgrade
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| Change in Unearned Revenue | - | -1.47 | 185.62 | -81.86 | 391.08 | Upgrade
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| Change in Other Net Operating Assets | - | 242.6 | -55.98 | -192.09 | -35.13 | Upgrade
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| Operating Cash Flow | -3,927 | -3,234 | -3,084 | -2,485 | -1,229 | Upgrade
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| Capital Expenditures | -934.63 | -1,356 | -5,090 | -1,073 | -1,210 | Upgrade
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| Sale of Property, Plant & Equipment | 9.06 | 12.12 | 4.51 | 8.4 | 1.63 | Upgrade
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| Divestitures | -236.79 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -194.14 | -161.42 | -276.84 | -192.4 | -28.08 | Upgrade
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| Investment in Securities | -1,665 | 4,595 | -4,340 | -481.54 | -5,889 | Upgrade
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| Other Investing Activities | 225.39 | 368.77 | 404.23 | 137.37 | 94.34 | Upgrade
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| Investing Cash Flow | -2,796 | 3,458 | -9,298 | -1,548 | -7,070 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,193 | Upgrade
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| Long-Term Debt Issued | 2,002 | 1,645 | 2,969 | 363.15 | 1,129 | Upgrade
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| Total Debt Issued | 2,002 | 1,645 | 2,969 | 363.15 | 6,323 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,206 | -65.51 | Upgrade
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| Long-Term Debt Repaid | -519.4 | -584.09 | -234.48 | -1,166 | -3,569 | Upgrade
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| Total Debt Repaid | -519.4 | -584.09 | -234.48 | -6,372 | -3,634 | Upgrade
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| Net Debt Issued (Repaid) | 1,482 | 1,061 | 2,735 | -6,009 | 2,688 | Upgrade
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| Issuance of Common Stock | 4,809 | 245.55 | 983.2 | 4,782 | - | Upgrade
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| Repurchase of Common Stock | -13.53 | - | -69.25 | - | - | Upgrade
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| Other Financing Activities | -18.39 | -222.56 | -319.83 | 1,403 | 3,650 | Upgrade
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| Financing Cash Flow | 6,260 | 1,084 | 3,329 | 9,378 | 13,186 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.19 | 152.99 | 486.86 | -243.33 | -131.4 | Upgrade
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| Net Cash Flow | -535.51 | 1,461 | -8,567 | 5,102 | 4,755 | Upgrade
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| Free Cash Flow | -4,861 | -4,591 | -8,175 | -3,559 | -2,439 | Upgrade
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| Free Cash Flow Margin | -128.88% | -134.79% | -214.65% | -75.71% | -70.76% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.14 | -0.26 | -0.36 | -0.27 | Upgrade
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| Cash Interest Paid | 182.03 | 144.55 | 60.28 | 33.97 | 140.86 | Upgrade
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| Cash Income Tax Paid | 26.02 | 21.93 | 10.95 | 37.79 | 13.12 | Upgrade
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| Levered Free Cash Flow | -2,107 | -2,749 | -7,472 | 2,409 | -1,602 | Upgrade
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| Unlevered Free Cash Flow | -1,995 | -2,658 | -7,437 | 2,430 | -1,532 | Upgrade
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| Change in Net Working Capital | -697.95 | -949.02 | 245.82 | -3,548 | 304.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.