SenseTime Group
20
Last Price
52 Week Range
HK$1.24 - HK$2.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
SenseTime Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-4.278B | CN¥-1.72B | |||||||
| CN¥1.426B | CN¥1.213B | |||||||
| - | - | |||||||
| CN¥177.726M | - | |||||||
| CN¥-1.409B | - | |||||||
| CN¥156.818M | CN¥289.279M | |||||||
| CN¥-3.927B | CN¥-0.218B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-0.935B | CN¥-3.397B | |||||||
| - | CN¥241.906M | |||||||
| - | CN¥-9.786B | |||||||
| - | CN¥9.891B | |||||||
| CN¥-1.862B | CN¥-0.342B | |||||||
| CN¥-2.796B | CN¥-3.392B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.482B | CN¥-0.191B | |||||||
| CN¥-0.014B | CN¥5.043B | |||||||
| - | - | |||||||
| CN¥4.791B | CN¥0.524B | |||||||
| CN¥6.26B | CN¥5.376B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥9.423B | CN¥8.631B | |||||||
| CN¥-0.536B | CN¥2.745B | |||||||
| CN¥8.888B | CN¥11.376B | |||||||
| CN¥-3.927B | CN¥-0.218B | |||||||
| CN¥-0.935B | CN¥-3.311B | |||||||
| CN¥-4.861B | CN¥-3.529B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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