SenseTime Group Inc.
HKEX:0020.HK
1.49 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,821.601 | -2,456.782 | -3,317.415 | -3,122.744 | -2,887.143 | -3,157.653 | -13,437.497 | -3,702.589 | -6,834.411 | -5,323.782 | -2,586.431 | -2,586.431 | -1,728.123 | -1,728.123 |
| Depreciation & Amortization
| 720.883 | 704.808 | 657.63 | 517.32 | 396.905 | 459.299 | 398.024 | 213.571 | 264.933 | 276.152 | 188.753 | 188.753 | 79.744 | 79.744 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -310.338 | 0 | 0 | 0 | 0 | 0 | 203.839 | 203.839 | 3.125 | 3.125 |
| Stock Based Compensation
| 52.235 | 125.491 | 90.061 | 233.934 | 165.118 | 299.355 | 162.918 | 1,421.007 | 46.558 | 840.485 | 65.51 | 65.51 | 50.341 | 50.341 |
| Change In Working Capital
| 0 | 0 | -468.224 | 0 | -2,192.546 | 0 | -1,761.316 | 0 | -882.296 | 182.495 | -1,088.016 | -1,088.016 | -333.022 | -333.022 |
| Accounts Receivables
| 0 | 0 | -795.35 | 0 | -1,963.84 | 0 | -1,750.412 | 0 | -679.56 | 324.228 | -1,748.93 | -1,748.93 | -257.933 | -257.933 |
| Change In Inventory
| 0 | 0 | 84.526 | 0 | -172.73 | 0 | 181.183 | 0 | -151.215 | -158.126 | -168.973 | -168.973 | -51.324 | -51.324 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,748.93 | 1,748.93 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 242.6 | 0 | -55.976 | 0 | -192.087 | 0 | -51.521 | 16.393 | -919.043 | -919.043 | -281.698 | -281.698 |
| Other Non Cash Items
| 645.518 | -1,897.28 | 1,608.493 | 566.685 | 3,281.332 | 550.85 | 12,983.317 | 1,237.124 | 7,331.071 | 2,869.982 | 1,781.638 | 1,781.638 | 1,553.069 | 1,553.069 |
| Operating Cash Flow
| -402.965 | -3,523.763 | -1,429.455 | -1,804.805 | -1,236.334 | -1,848.149 | -1,654.554 | -830.887 | -74.145 | -1,154.668 | -1,434.709 | -1,434.709 | -374.866 | -374.866 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -284.508 | -650.125 | -665.613 | -690.836 | -3,893.105 | -1,197.184 | -694.897 | -378.212 | -415.185 | -794.572 | -449.382 | -449.382 | -243.738 | -243.738 |
| Acquisitions Net
| 0 | 0 | 0 | 12.92 | 456.437 | 0 | 0 | 0 | 0 | 0 | -3.12 | -3.12 | -3.889 | -3.889 |
| Purchases Of Investments
| 0 | 0 | 0 | -5,223.51 | -5,814.617 | 0 | 0 | 0 | 0 | 0 | -2,456.843 | -2,456.843 | -1,907.123 | -1,907.123 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 7,489.583 | 7,020.644 | 0 | 0 | 0 | 0 | 0 | 1,990.201 | 1,990.201 | 568.487 | 568.487 |
| Other Investing Activites
| -1,443.792 | -418.043 | 3,739.265 | 1,075.557 | 316.266 | -4,524.194 | 4,258.358 | -4,733.323 | -5,509.222 | -351.493 | 105.195 | 105.195 | 32.301 | 32.301 |
| Investing Cash Flow
| -1,728.3 | -1,068.168 | 3,073.652 | 384.721 | -3,576.839 | -5,721.378 | 3,563.461 | -5,111.535 | -5,924.407 | -1,146.065 | -813.949 | -813.949 | -1,553.962 | -1,553.962 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886.981 | 886.981 | 686.771 | 686.771 |
| Common Stock Issued
| 0 | 0 | 0 | 30.649 | 63.645 | 0 | 0 | 0 | 0 | 0 | 1.501 | 1.501 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.53 | 0 | 0 | -69.246 | 0 | 0 | 0 | 0 | 0 | -51.723 | -51.723 | -275.541 | -275.541 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,537.208 | 2,736.196 | 670.384 | 413.199 | 2,221.062 | 1,177.327 | 5,842.165 | 3,536.317 | 12,505.917 | 679.725 | 3,357.063 | 3,357.063 | 9,117.329 | 9,117.329 |
| Financing Cash Flow
| 3,537.208 | 2,722.666 | 670.384 | 413.199 | 2,151.816 | 1,177.327 | 5,842.165 | 3,536.317 | 12,505.917 | 679.725 | 1,886.279 | 1,886.279 | 4,399.444 | 4,399.444 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -144.499 | 72.314 | -44.101 | 197.087 | 250.544 | 236.32 | -147.383 | -95.949 | -240.624 | 109.224 | 85.281 | 85.281 | 212.487 | 212.487 |
| Net Change In Cash
| -7,626.544 | 7,626.544 | 1,135.24 | -1,123.947 | -3,337.638 | -3,077.94 | 3,801.845 | -1,251.027 | 3,133.371 | -755.892 | -554.195 | -554.195 | 5,366.206 | 5,366.206 |
| Cash At End Of Period
| 0 | -898.475 | 1,135.24 | 7,816.611 | 8,940.557 | 10,373.626 | 3,801.845 | 8,925.817 | 3,133.371 | 5,161.13 | 6,672.914 | 6,672.914 | 7,227.109 | 7,227.109 |