SenseTime Group Inc. (0020.HK)
HKD 1.53
(1.32%)
HKD 1.53
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Billion | -3.08 Billion | -2.48 Billion | -1.22 Billion | -2.86 Billion | -749.73 Million |
| Net Income | -6.5 Billion | -6.33 Billion | -17.14 Billion | -12.31 Billion | -5.17 Billion | -3.45 Billion |
| Depreciation & Amortization | 1.24 Billion | 967.68 Million | 657.83 Million | 569.65 Million | 377.5 Million | 159.48 Million |
| Deferred income taxes | - | - | 1.06 Billion | 423.48 Million | 407.67 Million | 6.25 Million |
| Stock-based compensation | 323.99 Million | 464.47 Million | 1.58 Billion | 887.04 Million | 131.01 Million | 100.68 Million |
| Change in working capital | -700.09 Million | -298.65 Million | -2.02 Billion | -1.28 Billion | -2.17 Billion | -666.04 Million |
| Other non-cash items | -150.47 Million | 2.11 Billion | 13.37 Billion | 10.49 Billion | 3.56 Billion | 3.1 Billion |
| Investing Cash Flow | 3.45 Billion | -9.29 Billion | -1.54 Billion | -7.07 Billion | -1.62 Billion | -3.1 Billion |
| Investments in PPE | -1.51 Billion | -5.16 Billion | -1.26 Billion | -1.3 Billion | -898.76 Million | -487.47 Million |
| Acquisitions | -101.75 Million | -31.5 Million | -1 Million | -17.5 Million | -6.24 Million | -7.77 Million |
| Investment purchases | -5.46 Billion | -10.11 Billion | -16.74 Billion | -12.9 Billion | -4.91 Billion | -3.81 Billion |
| Sales/Maturities of investments | 10.16 Billion | 5.81 Billion | 16.26 Billion | 7.03 Billion | 3.98 Billion | 1.13 Billion |
| Other Investing Activities | 4.81 Billion | 208.74 Million | 198.97 Million | 123.81 Million | 210.39 Million | 64.6 Million |
| Financing Cash Flow | 1.08 Billion | 3.32 Billion | 9.37 Billion | 13.18 Billion | 3.77 Billion | 8.79 Billion |
| Debt repayment | -1.24 Billion | -83.3 Million | -1.03 Billion | -3.44 Billion | -1.45 Billion | -229.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -69.24 Million | - | - | -1.02 Billion | -1.28 Billion |
| Common Stock Issuance | 245.55 Million | 779.2 Million | 4.68 Billion | - | 2000.00 | - |
| Other Financing Activities | -78.01 Million | 2.7 Billion | 5.73 Billion | 16.62 Billion | 14.75 Billion | 10.31 Billion |
| Accounts receivables | -795.35 Million | -1.96 Billion | -1.75 Billion | -355.33 Million | -3.49 Billion | -515.86 Million |
| Accounts payables | - | 1.96 Billion | 1.75 Billion | 355.33 Million | 3.49 Billion | - |
| Inventory | 84.52 Million | -172.73 Million | 181.18 Million | -309.34 Million | -337.94 Million | -102.64 Million |
| Other working capital | 242.6 Million | -125.92 Million | -2.2 Billion | -980.27 Million | -1.83 Billion | -563.39 Million |
| Cash at beginning of period | 7.96 Billion | 16.52 Billion | 11.42 Billion | 6.67 Billion | 7.22 Billion | 1.86 Billion |
| Cash at end of period | 9.42 Billion | 7.96 Billion | 16.52 Billion | 11.42 Billion | 6.67 Billion | 7.22 Billion |
| Capital Expenditure | -1.51 Billion | -5.16 Billion | -1.26 Billion | -1.3 Billion | -898.76 Million | -487.47 Million |
| Effect of forex changes on cash | 152.98 Million | 486.86 Million | -243.33 Million | -131.4 Million | 170.56 Million | 424.97 Million |
| Net cash flow / Change in cash | 1.46 Billion | -8.56 Billion | 5.1 Billion | 4.75 Billion | -554.19 Million | 5.36 Billion |
| Free Cash Flow | -4.75 Billion | -8.25 Billion | -3.75 Billion | -2.53 Billion | -3.76 Billion | -1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Billion | -1.22 Billion | -1.65 Billion | -6.5 Billion | -1.65 Billion | -1.56 Billion |
| Depreciation & Amortization | 352.4 Million | 352.4 Million | 328.81 Million | 1.24 Billion | 280.91 Million | 258.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62.74 Million | 62.74 Million | 45.03 Million | 323.99 Million | 45.03 Million | 116.96 Million |
| Change in working capital | - | - | -234.11 Million | -700.09 Million | -234.11 Million | - |
| Other non-cash items | -948.64 Million | -948.64 Million | 804.24 Million | -150.47 Million | 852.14 Million | 283.34 Million |
| Investing Cash Flow | -534.08 Million | -534.08 Million | 1.53 Billion | 3.45 Billion | 1.53 Billion | 192.36 Million |
| Investments in PPE | -325.06 Million | -325.06 Million | -332.8 Million | -1.51 Billion | -332.8 Million | -345.41 Million |
| Acquisitions | - | - | - | -101.75 Million | - | 6.46 Million |
| Investment purchases | - | - | - | -5.46 Billion | - | -2.61 Billion |
| Sales/Maturities of investments | - | - | - | 10.16 Billion | - | 3.74 Billion |
| Other Investing Activities | -209.02 Million | -209.02 Million | 1.86 Billion | 4.81 Billion | 1.86 Billion | 537.77 Million |
| Financing Cash Flow | 1.36 Billion | 1.36 Billion | 335.19 Million | 1.08 Billion | 335.19 Million | 206.59 Million |
| Debt repayment | - | - | - | -1.24 Billion | - | -590.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.76 Million | -6.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 245.55 Million | - | 15.32 Million |
| Other Financing Activities | 1.36 Billion | 1.36 Billion | 335.19 Million | -78.01 Million | 335.19 Million | 206.59 Million |
| Accounts receivables | - | - | -397.67 Million | -795.35 Million | -397.67 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 42.26 Million | 84.52 Million | 42.26 Million | - |
| Other working capital | - | - | 121.3 Million | 242.6 Million | 121.3 Million | - |
| Cash at beginning of period | - | - | - | 7.96 Billion | - | 8.94 Billion |
| Cash at end of period | -898.47 Million | -898.47 Million | 1.13 Billion | 9.42 Billion | 1.13 Billion | 7.81 Billion |
| Capital Expenditure | -325.06 Million | -325.06 Million | -332.8 Million | -1.51 Billion | -332.8 Million | -345.41 Million |
| Effect of forex changes on cash | 36.15 Million | 36.15 Million | -22.05 Million | 152.98 Million | -22.05 Million | 98.54 Million |
| Net cash flow / Change in cash | -898.47 Million | -898.47 Million | 1.13 Billion | 1.46 Billion | 1.13 Billion | -1.12 Billion |
| Free Cash Flow | -2.08 Billion | -2.08 Billion | -1.04 Billion | -4.75 Billion | -1.04 Billion | -1.24 Billion |
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