SenseTime Group Inc.
HKEX:0020.HK
1.07 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -6,504.162 | -6,332.812 | -17,141.544 | -12,319.017 | -5,172.861 | -3,456.245 |
| Depreciation & Amortization
| 1,249.924 | 967.685 | 657.83 | 569.652 | 377.505 | 159.488 |
| Deferred Income Tax
| 0 | 0 | 1,068.7 | 423.485 | 407.677 | 6.25 |
| Stock Based Compensation
| 323.995 | 464.473 | 1,583.925 | 887.043 | 131.019 | 100.681 |
| Change In Working Capital
| -700.099 | -298.65 | -2,025.931 | -1,289.611 | -2,176.032 | -666.043 |
| Accounts Receivables
| -795.35 | -1,963.84 | -1,750.412 | -355.332 | -3,497.859 | -515.866 |
| Inventory
| 84.526 | -172.73 | 181.183 | -309.341 | -337.946 | -102.648 |
| Accounts Payables
| 0 | 1,963.84 | 1,750.412 | 355.332 | 3,497.859 | 0 |
| Other Working Capital
| 242.6 | -125.92 | -2,207.114 | -980.27 | -1,838.086 | -563.395 |
| Other Non Cash Items
| -150.471 | 2,114.821 | 13,371.579 | 10,499.635 | 3,563.275 | 3,106.137 |
| Operating Cash Flow
| -3,234.26 | -3,084.483 | -2,485.441 | -1,228.813 | -2,869.417 | -749.732 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,517.87 | -5,167.127 | -1,265.513 | -1,305.514 | -898.763 | -487.476 |
| Acquisitions Net
| -101.759 | -31.5 | -1 | -17.5 | -6.24 | -7.778 |
| Purchases Of Investments
| -5,466.971 | -10,118.963 | -16,748.018 | -12,903.166 | -4,913.686 | -3,814.245 |
| Sales Maturities Of Investments
| 10,164.087 | 5,810.628 | 16,267.479 | 7,031.895 | 3,980.401 | 1,136.974 |
| Other Investing Activites
| 4,814.822 | 208.745 | 198.978 | 123.813 | 210.39 | 64.602 |
| Investing Cash Flow
| 3,458.373 | -9,298.217 | -1,548.074 | -7,070.472 | -1,627.898 | -3,107.923 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,242.609 | -83.3 | -1,038.467 | -3,440.58 | -1,452.618 | -229.908 |
| Common Stock Issued
| 245.551 | 779.202 | 4,686.816 | 0 | 0.002 | 0 |
| Common Stock Repurchased
| 0 | -69.246 | 0 | 0 | -1,026.474 | -1,284.143 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -78.01 | 2,702.487 | 5,730.133 | 16,626.222 | 14,751.044 | 10,312.938 |
| Financing Cash Flow
| 1,083.583 | 3,329.143 | 9,378.482 | 13,185.642 | 3,772.558 | 8,798.887 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 152.986 | 486.864 | -243.332 | -131.4 | 170.562 | 424.974 |
| Net Change In Cash
| 1,460.682 | -8,566.693 | 5,101.635 | 4,754.957 | -554.195 | 5,366.206 |
| Cash At End Of Period
| 9,423.495 | 7,962.813 | 16,529.506 | 11,427.871 | 6,672.914 | 7,227.109 |