SenseTime Group Inc
HKEX:20

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SenseTime Group Inc Logo
SenseTime Group Inc
HKEX:20
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Price: 1.43 HKD -7.74% Market Closed
Market Cap: 49.4B HKD
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Cash Flow Statement

Cash Flow Statement
SenseTime Group Inc

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Cash Flow Statement
Currency: CNY
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 729
0
20 053
0
21 135
0
0
(3 456)
0
(5 173)
(5 483)
(12 319)
(10 629)
(17 142)
0
0
(6 504)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 528
0
1 555
0
1 412
0
0
159
0
378
276
570
595
658
0
0
1 250
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 044
0
(959)
0
(678)
0
(716)
(2 488)
0
3 215
(6 198)
4 103
7 945
11 823
10 485
16 062
0
0
2 742
0
Cash Taxes Paid
0
245
0
107
0
48
0
1 286
0
2 285
0
1 736
0
1 899
0
1 540
0
2 330
0
3 531
4 927
0
1 403
3 358
3 314
3 321
1 851
3 685
1 839
762
2
3 046
1
570
13
33
38
16
1
22
33
Cash Interest Paid
0
153
0
88
0
249
0
1 145
0
2 510
0
1 325
0
695
0
1 035
0
1 797
0
2 449
0
0
0
3 642
0
3 402
0
3 038
0
0
25
0
125
87
141
77
34
33
47
145
160
Change in Working Capital
5 060
4 689
2 097
2 361
3 537
2 733
5 263
6 017
6 771
8 314
3 339
1 779
8 272
7 382
4 432
3 391
543
(3 375)
728
11 584
8 676
(11 203)
(8 800)
(2 365)
22 310
11 746
40 810
9 805
26 158
(23 729)
(668)
27 292
(2 177)
16 684
(1 303)
(1 356)
(2 064)
(3 468)
43
(722)
(4 953)
Cash from Operating Activities
5 060
N/A
4 689
-7%
2 097
-55%
2 361
+13%
3 537
+50%
2 733
-23%
5 263
+93%
6 017
+14%
6 771
+13%
8 314
+23%
3 339
-60%
1 779
-47%
8 272
+365%
7 382
-11%
4 432
-40%
3 391
-23%
543
-84%
(3 375)
N/A
728
N/A
11 584
+1 491%
8 676
-25%
(159)
N/A
2 244
N/A
13 933
+521%
22 310
+60%
32 676
+46%
37 484
+15%
31 636
-16%
23 670
-25%
(23 729)
N/A
(750)
+97%
24 193
N/A
(2 869)
N/A
16 322
N/A
(1 229)
N/A
(905)
+26%
(2 485)
-175%
(3 503)
-41%
43
N/A
(3 234)
N/A
(4 953)
-53%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 826)
0
(1 422)
0
(2 207)
0
0
(487)
0
(899)
(812)
(1 306)
(881)
(1 266)
(2 187)
575
(1 518)
(1 519)
Other Items
(1 903)
(1 788)
(1 348)
(488)
53
(638)
(1 149)
(1 007)
(11 340)
(12 465)
(14 492)
(6 201)
(2 980)
(6 015)
(3 990)
(16 573)
(29 185)
(15 280)
(18 143)
(28 276)
(19 080)
(15 161)
(17 493)
(9 297)
(14 346)
(9 859)
(9 734)
(3 682)
6 988
(23 215)
(2 620)
(17 298)
(729)
(6 016)
(5 765)
(10 154)
(283)
29
5 531
4 976
3 524
Cash from Investing Activities
(1 903)
N/A
(1 788)
+6%
(1 348)
+25%
(488)
+64%
53
N/A
(638)
N/A
(1 149)
-80%
(1 007)
+12%
(11 340)
-1 026%
(12 465)
-10%
(14 492)
-16%
(6 201)
+57%
(2 980)
+52%
(6 015)
-102%
(3 990)
+34%
(16 573)
-315%
(29 185)
-76%
(15 280)
+48%
(18 143)
-19%
(28 276)
-56%
(19 080)
+33%
(15 161)
+21%
(17 493)
-15%
(11 123)
+36%
(14 346)
-29%
(11 281)
+21%
(9 734)
+14%
(5 889)
+40%
6 988
N/A
(23 215)
N/A
(3 108)
+87%
(17 298)
-457%
(1 628)
+91%
(6 828)
-319%
(7 070)
-4%
(11 036)
-56%
(1 548)
+86%
(2 158)
-39%
6 106
N/A
3 458
-43%
2 005
-42%
Financing Cash Flow
Net Issuance of Common Stock
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
50
0
161
0
0
9 470
0
4 106
21
11 961
15 936
9 671
6 370
(682)
31
1 832
Net Issuance of Debt
(2 411)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 546)
0
(10 170)
0
(10 885)
0
0
(671)
0
(514)
743
1 352
178
(803)
583
3
1 061
1 328
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 727)
0
(1 321)
(2 103)
(1 387)
(2 251)
(2 337)
(2 388)
(2 648)
(212)
0
(3 175)
0
0
0
0
0
0
0
0
0
Other
(4 893)
(4 219)
(3 717)
(418)
(1 743)
(1 114)
(1 562)
(1 851)
3 547
7 188
22 695
14 210
(3 415)
(232)
1 660
16 634
30 925
32 080
13 552
3 239
22 799
15 887
1 668
(3 116)
(12 997)
(1 921)
(19 902)
(3 075)
(18 121)
22 745
(0)
(1 049)
181
(2 370)
(127)
(72)
510
66
(85)
(8)
234
Cash from Financing Activities
(4 693)
N/A
(4 219)
+10%
(1 306)
+69%
(418)
+68%
(1 743)
-317%
(1 114)
+36%
(1 562)
-40%
(1 851)
-19%
3 547
N/A
7 188
+103%
22 695
+216%
14 210
-37%
(3 415)
N/A
(232)
+93%
1 660
N/A
16 634
+902%
30 925
+86%
32 080
+4%
13 552
-58%
3 239
-76%
21 072
+551%
15 887
-25%
2 074
-87%
(10 765)
N/A
(13 063)
-21%
(14 292)
-9%
(22 239)
-56%
(16 187)
+27%
(20 769)
-28%
22 533
N/A
8 799
-61%
(4 224)
N/A
3 773
N/A
(2 680)
N/A
13 186
N/A
16 042
+22%
9 378
-42%
7 019
-25%
(764)
N/A
1 084
N/A
3 393
+213%
Change in Cash
Effect of Foreign Exchange Rates
65
153
98
30
(27)
35
166
206
222
356
477
82
(221)
97
213
588
1 048
580
78
390
461
292
32
(181)
(76)
(1 117)
(1 355)
(1 511)
(480)
(926)
425
(682)
171
(191)
(131)
(337)
(243)
89
(39)
153
28
Net Change in Cash
(1 471)
N/A
(1 165)
+21%
(459)
+61%
1 485
N/A
1 820
+23%
1 016
-44%
2 718
+168%
3 365
+24%
(800)
N/A
3 393
N/A
12 019
+254%
9 870
-18%
1 656
-83%
1 232
-26%
2 315
+88%
4 040
+75%
3 331
-18%
14 005
+320%
(3 785)
N/A
(13 063)
-245%
11 129
N/A
859
-92%
(13 143)
N/A
(8 136)
+38%
(5 175)
+36%
5 986
N/A
4 156
-31%
8 049
+94%
9 409
+17%
(25 337)
N/A
5 366
N/A
1 989
-63%
(554)
N/A
6 623
N/A
4 755
-28%
3 765
-21%
5 102
+36%
1 448
-72%
5 346
+269%
1 461
-73%
474
-68%
Free Cash Flow
Free Cash Flow
5 060
N/A
4 689
-7%
2 097
-55%
2 361
+13%
3 537
+50%
2 733
-23%
5 263
+93%
6 017
+14%
6 771
+13%
8 314
+23%
3 339
-60%
1 779
-47%
8 272
+365%
7 382
-11%
4 432
-40%
3 391
-23%
543
-84%
(3 375)
N/A
728
N/A
11 584
+1 491%
8 676
-25%
(159)
N/A
2 244
N/A
12 107
+440%
22 310
+84%
31 254
+40%
37 484
+20%
29 429
-21%
23 670
-20%
(23 729)
N/A
(1 237)
+95%
24 193
N/A
(3 768)
N/A
15 510
N/A
(2 534)
N/A
(1 786)
+30%
(3 751)
-110%
(5 690)
-52%
618
N/A
(4 752)
N/A
(6 472)
-36%

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