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SenseTime Group Inc. (0020.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.500-0.070 (-4.46%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,440,159
-6,440,159
-6,044,796
-17,140,086
-12,158,193
Depreciation & amortization
1,249,924
1,249,924
967,685
657,830
569,652
Stock based compensation
323,995
323,995
464,473
1,583,925
887,043
Change in working capital
-700,099
-700,099
-298,650
-2,025,931
-1,289,611
Inventory
84,526
84,526
-172,730
181,183
-309,341
Other working capital
-4,752,130
-4,752,130
-8,251,610
-3,750,954
-2,534,327
Other non-cash items
-150,471
-150,471
-183,976
13,371,579
10,499,635
Net cash provided by operating activites
-3,234,260
-3,234,260
-3,084,483
-2,485,441
-1,228,813
Cash flows from investing activities
Investments in property, plant and equipment
-1,517,870
-1,517,870
-5,167,127
-1,265,513
-1,305,514
Acquisitions, net
-101,759
-101,759
-31,500
-1,000
-17,500
Purchases of investments
-5,466,971
-5,466,971
-10,118,963
-16,748,018
-12,903,166
Sales/Maturities of investments
10,164,087
10,164,087
5,810,628
16,267,479
7,031,895
Other investing activites
-
-
-
-
-72,666
Net cash used for investing activites
3,458,373
3,458,373
-9,298,217
-1,548,074
-7,070,472
Net change in cash
1,307,696
1,307,696
-9,053,557
5,344,967
4,886,357
Cash at beginning of period
7,962,813
7,962,813
16,529,506
11,427,871
6,672,914
Cash at end of period
9,423,495
9,423,495
7,962,813
16,529,506
11,427,871
Free Cash Flow
Operating Cash Flow
-3,234,260
-3,234,260
-3,084,483
-2,485,441
-1,228,813
Capital Expenditure
-1,517,870
-1,517,870
-5,167,127
-1,265,513
-1,305,514
Free Cash Flow
-4,752,130
-4,752,130
-8,251,610
-3,750,954
-2,534,327