20 — SenseTime Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$39.83bn
- HK$34.80bn
- CNY3.41bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,173 | -12,319 | -17,142 | -6,333 | -6,504 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,103 | 11,823 | 16,062 | 2,590 | 2,742 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,177 | -1,303 | -2,064 | -310 | -722 |
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 | -2,869 | -1,229 | -2,485 | -3,084 | -3,234 |
Capital Expenditures | -899 | -1,306 | -1,266 | -5,367 | -1,518 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -729 | -5,765 | -283 | -3,931 | 4,976 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,628 | -7,070 | -1,548 | -9,298 | 3,458 |
Financing Cash Flow Items | 181 | -127 | 16.9 | -224 | -7.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,773 | 13,186 | 9,378 | 3,329 | 1,084 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -554 | 4,755 | 5,102 | -8,567 | 1,461 |