SenseTime Group Inc
HKEX:20
SenseTime Group Inc
HKEX:20
Price:
2.55
HKD
3.66%
Market Closed
Market Cap:
HK$103.1B
Cash Flow Statement
Cash Flow Statement
SenseTime Group Inc
SenseTime Group Inc
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%
|
|
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