Cash Flow SenseTime Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,559.00
-4,657.00
-7,164.00
-7,361.00
-20,610.00
-13,835.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,301.00
-1,442.00
-773.00
-347.00
-2,441.00
-1,448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-176.00
-4,215.00
-3,310.00
-3,382.00
-2,854.00
-1,256.00
Cash Flow from Investing Activities
-3,395.00
-3,075.00
3,411.00
-11,067.00
-2,031.00
-8,208.00
Cash Flow from Financing Activities
5,985.00
6,774.00
1,344.00
3,921.00
11,327.00
14,955.00
Net Cash Inflow / Outflow
2,615.00
-594.00
1,614.00
-9,962.00
6,148.00
5,343.00
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
202.00
-78.00
169.00
566.00
-293.00
-147.00
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
-1559.6606510998
3938.59953857449
-5,497.00
-139.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1301.01375693953
261.366878774041
1,040.00
397.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-176.72959039948
2855.76910883356
-3,031.00
-106.19%
Cash Flow from Investing Activities
-3395.52446068513
-1314.8284156358
-2,081.00
-158.25%
Cash Flow from Financing Activities
5985.41181995233
-2108.42622311534
8,093.00
383.88%
Net Cash Inflow / Outflow
2615.28255851604
-631.632918249081
3,246.00
514.05%
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
202.124789648317
-64.1473883315019
266.00
415.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 95.81% vs -27.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-176.73
-4,215.03
95.81%
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