Cash Flow SenseTime Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,657.00
-7,164.00
-7,361.00
-20,610.00
-13,835.00
-5,862.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,442.00
-773.00
-347.00
-2,441.00
-1,448.00
-2,467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,215.00
-3,310.00
-3,382.00
-2,854.00
-1,256.00
-3,139.00
Cash Flow from Investing Activities
-3,075.00
3,411.00
-11,067.00
-2,031.00
-8,208.00
-2,078.00
Cash Flow from Financing Activities
6,774.00
1,344.00
3,921.00
11,327.00
14,955.00
4,396.00
Net Cash Inflow / Outflow
-594.00
1,614.00
-9,962.00
6,148.00
5,343.00
-628.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-78.00
169.00
566.00
-293.00
-147.00
193.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SenseTime Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4657.05582847068
4374.60142258834
-9,031.00
-206.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1442.63788656875
706.984419862625
-2,148.00
-304.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4215.03403123928
5581.61795215172
-9,796.00
-175.52%
Cash Flow from Investing Activities
-3075.81727121922
-9871.65642036777
6,796.00
68.84%
Cash Flow from Financing Activities
6774.23815753433
-1153.03952978814
7,927.00
687.51%
Net Cash Inflow / Outflow
-594.877842995356
-5425.22408398967
4,831.00
89.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-78.2646980711794
17.8539140145198
-95.00
-538.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.32% vs 2.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,215.03
-3,310.64
-27.32%
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