20 — SenseTime Cashflow Statement
0.000.00%
Last trade - 00:00- HK$75.38bn
- HK$68.35bn
- CNY5.01bn
Annual cashflow statement for SenseTime, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17,142 | -6,333 | -6,504 | -4,300 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,062 | 2,590 | 2,742 | 291 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,064 | -310 | -722 | -1,343 | -301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,485 | -3,084 | -3,234 | -3,927 | -301 |
| Capital Expenditures | -1,266 | -5,367 | -1,518 | -1,367 | -3,663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -283 | -3,931 | 4,976 | -1,429 | 156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,548 | -9,298 | 3,458 | -2,796 | -3,507 |
| Financing Cash Flow Items | 510 | -116 | -7.99 | 560 | 735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,378 | 3,329 | 1,084 | 6,260 | 5,621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,102 | -8,567 | 1,461 | -536 | 1,999 |