SenseTime Group Inc.
HKEX:0020.HK
1.1 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,658.708 | -1,658.708 | -1,561.372 | -1,561.372 | -1,443.572 | -1,443.572 | -1,578.827 | -1,578.827 | -6,718.749 | -6,718.749 | -1,851.295 | -1,851.295 | -3,417.206 | -3,417.206 | -2,661.891 | -2,661.891 |
| Depreciation & Amortization
| 280.918 | 280.918 | 258.66 | 258.66 | 198.453 | 198.453 | 229.65 | 229.65 | 199.012 | 199.012 | 106.786 | 106.786 | 132.467 | 132.467 | 138.076 | 138.076 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -155.169 | 985.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.031 | 45.031 | 116.967 | 116.967 | 82.559 | 82.559 | 149.678 | 149.678 | 81.459 | 81.459 | 710.504 | 710.504 | 23.279 | 23.279 | 420.243 | 420.243 |
| Change In Working Capital
| -234.112 | -234.112 | 0 | 0 | -1,096.273 | -1,096.273 | 0 | 0 | -880.658 | -880.658 | 0 | 0 | -441.148 | -441.148 | 91.248 | 91.248 |
| Accounts Receivables
| -397.675 | -397.675 | 0 | 0 | -981.92 | -981.92 | 0 | 0 | -875.206 | -875.206 | 0 | 0 | -339.78 | -339.78 | 162.114 | 162.114 |
| Change In Inventory
| 42.263 | 42.263 | 0 | 0 | -86.365 | -86.365 | 0 | 0 | 90.592 | 90.592 | 0 | 0 | -75.608 | -75.608 | -79.063 | -79.063 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121.3 | 121.3 | 0 | 0 | -27.988 | -27.988 | 0 | 0 | -96.044 | -96.044 | 0 | 0 | -25.761 | -25.761 | 8.197 | 8.197 |
| Other Non Cash Items
| 852.144 | 852.144 | 283.343 | 283.343 | 1,640.666 | 1,640.666 | 275.425 | 275.425 | 6,491.659 | 6,491.659 | 618.562 | 618.562 | 3,665.536 | 3,665.536 | 1,434.991 | 1,434.991 |
| Operating Cash Flow
| -714.728 | -714.728 | -902.403 | -902.403 | -618.167 | -618.167 | -924.075 | -924.075 | -827.277 | -827.277 | -415.444 | -415.444 | -37.073 | -37.073 | -577.334 | -577.334 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -332.807 | -332.807 | -345.418 | -345.418 | -1,946.553 | -1,946.553 | -598.592 | -598.592 | -347.449 | -347.449 | -189.106 | -189.106 | -207.593 | -207.593 | -397.286 | -397.286 |
| Acquisitions Net
| 0 | 0 | 6.46 | 0 | 228.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,611.755 | 0 | -2,907.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3,744.792 | 0 | 3,510.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,869.633 | 1,869.633 | 537.779 | 537.779 | 158.133 | 158.133 | -2,262.097 | -2,262.097 | 2,129.179 | 2,129.179 | -2,366.662 | -2,366.662 | -2,754.611 | -2,754.611 | -175.747 | -175.747 |
| Investing Cash Flow
| 1,536.826 | 1,536.826 | 192.361 | 192.361 | -1,788.42 | -1,788.42 | -2,860.689 | -2,860.689 | 1,781.731 | 1,781.731 | -2,555.768 | -2,555.768 | -2,962.204 | -2,962.204 | -573.033 | -573.033 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -590.59 | 0 | -2,280.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 15.324 | 0 | 31.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -34.623 | -34.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 335.192 | 335.192 | 206.6 | 206.6 | 1,110.531 | 1,110.531 | 588.664 | 588.664 | 2,921.083 | 2,921.083 | 1,768.159 | 1,768.159 | 6,252.959 | 6,252.959 | 339.863 | 339.863 |
| Financing Cash Flow
| 335.192 | 335.192 | 206.6 | 206.6 | 1,075.908 | 1,075.908 | 588.664 | 588.664 | 2,921.083 | 2,921.083 | 1,768.159 | 1,768.159 | 6,252.959 | 6,252.959 | 339.863 | 339.863 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.051 | -22.051 | 98.544 | 98.544 | 125.272 | 125.272 | 118.16 | 118.16 | -73.692 | -73.692 | -47.975 | -47.975 | -120.312 | -120.312 | 54.612 | 54.612 |
| Net Change In Cash
| 1,135.24 | 1,135.24 | -1,123.947 | -404.899 | -3,337.638 | -1,205.407 | -3,077.94 | -3,077.94 | 3,801.845 | 3,801.845 | -1,251.027 | -1,251.027 | 3,133.371 | 3,133.371 | -755.892 | -755.892 |
| Cash At End Of Period
| 1,135.24 | 1,135.24 | 7,816.611 | -404.899 | 8,940.557 | 9,168.22 | 10,373.626 | -3,077.94 | 3,801.845 | 12,727.662 | 8,925.817 | -1,251.027 | 3,133.371 | 8,294.501 | 5,161.13 | -755.892 |