SenseTime Group Inc
HKEX:20

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SenseTime Group Inc Logo
SenseTime Group Inc
HKEX:20
Watchlist
Price: 2.14 HKD Market Closed
Market Cap: 82.8B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+52%
5Y
+85%
10Y
+93%
Financing Cash Flow
+
3Y
-19%
5Y
-
10Y
-

Cash Flow Statement
SenseTime Group Inc

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Cash Flow Statement
Currency: CNY
Mar-2002 Sep-2002 Mar-2003 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
992
0
(191)
0
3 374
0
5 700
0
12 119
0
1 203
0
10 347
0
9 420
0
9 507
0
11 384
0
17 730
0
15 570
0
14 938
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
(4 300)
0
Depreciation & Amortization
70
0
61
0
3
0
2
0
18
0
11
0
1 276
0
1 395
0
1 305
0
1 332
0
1 398
0
1 436
0
1 452
0
1 528
0
1 555
0
1 412
0
0
159
0
378
276
570
595
658
0
0
1 250
0
1 426
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
15
0
131
840
887
0
1 584
1 883
(65)
324
216
178
205
Other Non-Cash Items
18
0
988
0
(2 147)
0
(4 675)
0
(10 828)
0
(380)
0
(2 492)
0
(511)
0
(265)
0
(406)
0
(540)
0
(838)
0
(1 071)
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
291
0
Cash Taxes Paid
20
0
840
0
245
0
(106)
0
68
0
118
0
999
0
1 736
0
1 899
0
1 540
0
2 330
0
3 531
4 927
3 233
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
26
15
Cash Interest Paid
740
0
381
0
153
0
88
0
249
0
283
0
1 365
0
1 325
0
695
0
1 035
0
1 797
0
2 449
0
3 564
0
3 642
0
3 402
0
3 038
0
0
25
0
125
87
141
77
34
33
47
145
160
182
192
Change in Working Capital
2 204
2 525
2 556
5 060
3 459
2 097
1 335
3 537
1 425
5 263
2 370
6 771
(3 256)
3 339
(8 525)
8 272
(3 165)
4 432
(8 919)
543
(21 963)
728
(4 584)
8 676
(15 478)
(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)
(1 343)
(1 042)
Cash from Operating Activities
3 285
N/A
2 525
-23%
3 413
+35%
5 060
+48%
4 689
-7%
2 097
-55%
2 361
+13%
3 537
+50%
2 733
-23%
5 263
+93%
3 204
-39%
6 771
+111%
5 875
-13%
3 339
-43%
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%
(3 927)
+21%
(1 042)
+73%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(130)
0
(103)
0
(87)
0
(93)
0
(80)
0
(100)
0
(5 778)
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)
(1 367)
(2 230)
Other Items
(565)
2 360
1 103
(1 903)
(1 788)
(1 348)
(463)
53
(639)
(1 149)
1 266
(11 340)
(11 402)
(14 492)
(6 098)
(2 980)
(5 928)
(3 990)
(16 480)
(29 185)
(15 200)
(18 143)
(28 176)
(19 080)
(9 383)
(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
(1 429)
1 202
Cash from Investing Activities
(565)
N/A
2 360
N/A
1 103
-53%
(1 903)
N/A
(1 788)
+6%
(1 348)
+25%
(463)
+66%
53
N/A
(639)
N/A
(1 149)
-80%
1 266
N/A
(11 340)
N/A
(11 532)
-2%
(14 492)
-26%
(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%
(2 796)
N/A
(1 029)
+63%
Financing Cash Flow
Net Issuance of Common Stock
4
0
1
0
0
0
0
0
772
0
0
0
197
0
5 487
0
292
0
49
0
5 002
0
167
0
48
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
4 382
2 575
Net Issuance of Debt
(274)
(2 611)
(4 673)
(2 411)
(3 896)
0
(139)
0
(826)
0
(2 330)
0
9 034
0
10 613
0
1 245
0
18 725
0
29 785
0
6 974
0
21 411
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
1 319
2 769
Cash Paid for Dividends
(152)
0
(152)
0
(152)
0
(183)
0
(224)
0
(254)
0
(203)
0
(305)
0
(254)
0
(254)
0
(284)
0
(1 443)
(1 727)
(2 438)
(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
0
0
Other
(85)
(1 300)
(86)
(4 893)
(170)
(3 717)
(121)
(1 743)
(836)
(1 562)
(144)
3 547
(1 404)
22 695
(1 585)
(3 415)
(1 515)
1 660
(1 886)
30 925
(2 423)
13 552
(2 459)
22 799
(3 134)
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
560
351
Cash from Financing Activities
(506)
N/A
(3 911)
-673%
(4 911)
-26%
(4 693)
+4%
(4 219)
+10%
(1 306)
+69%
(443)
+66%
(1 743)
-293%
(1 114)
+36%
(1 562)
-40%
(2 728)
-75%
3 547
N/A
7 624
+115%
22 695
+198%
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%
6 260
+84%
5 695
-9%
Change in Cash
Effect of Foreign Exchange Rates
(17)
68
127
65
153
98
30
(27)
35
166
206
222
170
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
(72)
(82)
Net Change in Cash
2 197
N/A
1 042
-53%
(268)
N/A
(1 471)
-449%
(1 165)
+21%
(459)
+61%
1 485
N/A
1 820
+23%
1 015
-44%
2 718
+168%
1 948
-28%
(800)
N/A
2 137
N/A
12 019
+462%
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%
(536)
N/A
3 542
N/A
Free Cash Flow
Free Cash Flow
3 285
N/A
2 525
-23%
3 413
+35%
5 060
+48%
4 689
-7%
2 097
-55%
2 361
+13%
3 537
+50%
2 733
-23%
5 263
+93%
3 204
-39%
6 771
+111%
5 745
-15%
3 339
-42%
1 676
-50%
8 272
+394%
7 295
-12%
4 432
-39%
3 298
-26%
543
-84%
(3 455)
N/A
728
N/A
11 484
+1 477%
8 676
-24%
(5 937)
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%
(5 294)
+18%
(3 273)
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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