0020
COM:SENSETIME
SenseTime
- Stock
Last Close
1.43
25/11 08:08
Market Cap
46.74B
Beta: -
Volume Today
332.71M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.85B - | -1.85B 0% | -6.72B 262.92% | -6.72B 0% | -1.58B 76.50% | -1.58B 0% | -1.44B 8.57% | -1.44B 0% | -1.56B 8.16% | -1.56B 0% | -1.66B 6.23% | -1.66B 0% | -1.23B 25.94% | -1.23B 0% | |
depreciation and amortization | 106.79M - | 106.79M 0% | 199.01M 86.37% | 199.01M 0% | 229.65M 15.39% | 229.65M 0% | 279.22M 21.58% | 279.22M 0% | 258.66M 7.36% | 258.66M 0% | 366.30M 41.62% | 366.30M 0% | 352.40M 3.79% | 352.40M 0% | |
deferred income tax | 985.73M - | -155.17M 115.74% | |||||||||||||
stock based compensation | 710.50M - | 710.50M 0% | 81.46M 88.54% | 81.46M 0% | 149.68M 83.75% | 149.68M 0% | 82.56M 44.84% | 82.56M 0% | 116.97M 41.68% | 116.97M 0% | 45.03M 61.50% | 45.03M 0% | 62.75M 39.34% | 62.75M 0% | |
change in working capital | -880.66M - | -880.66M 0% | -1.07B - | -1.07B 0% | |||||||||||
accounts receivables | -875.21M - | -875.21M 0% | -981.92M - | -981.92M 0% | |||||||||||
inventory | 90.59M - | 90.59M 0% | -86.36M - | -86.36M 0% | |||||||||||
accounts payables | |||||||||||||||
other working capital | -96.04M - | -96.04M 0% | |||||||||||||
other non cash items | 618.56M - | 618.56M 0% | 6.49B 949.48% | 6.49B 0% | 275.43M 95.76% | 275.43M 0% | 546.19M 98.31% | 1.69B 208.88% | 283.34M 83.21% | 283.34M 0% | 532.65M 87.99% | 532.65M 0% | -948.64M 278.10% | -948.64M 0% | |
net cash provided by operating activities | -415.44M - | -415.44M 0% | -827.28M 99.13% | -827.28M 0% | -924.07M 11.70% | -924.07M 0% | -618.17M 33.10% | -618.17M 0% | -902.40M 45.98% | -902.40M 0% | -714.73M 20.80% | -714.73M 0% | -1.76B 146.51% | -1.76B 0% | |
investments in property plant and equipment | -189.11M - | -189.11M 0% | -347.45M 83.73% | -347.45M 0% | -598.59M 72.28% | -598.59M 0% | -1.95B 225.19% | -1.95B 0% | -345.42M 82.25% | -345.42M 0% | -332.81M 3.65% | -332.81M 0% | -325.06M 2.33% | -325.06M 0% | |
acquisitions net | 228.22M - | 6.46M - | |||||||||||||
purchases of investments | -2.91B - | -2.61B - | |||||||||||||
sales maturities of investments | 3.51B - | 3.74B - | |||||||||||||
other investing activites | -2.37B - | -2.37B 0% | 2.13B 189.97% | 2.13B 0% | -2.26B 206.24% | -2.26B 0% | 158.13M 106.99% | -673.10M 525.65% | 537.78M 179.90% | -601.72M 211.89% | 1.87B 410.72% | 1.87B 0% | -209.02M 111.18% | -209.02M 0% | |
net cash used for investing activites | -2.56B - | -2.56B 0% | 1.78B 169.71% | 1.78B 0% | -2.86B 260.56% | -2.86B 0% | -1.79B 37.48% | -1.79B 0% | 192.36M 110.76% | 192.36M 0% | 1.54B 698.93% | 1.54B 0% | -534.08M 134.75% | -534.08M 0% | |
debt repayment | -2.28B - | -590.59M - | |||||||||||||
common stock issued | 31.82M - | 15.32M - | |||||||||||||
common stock repurchased | -34.62M - | -34.62M 0% | -6.76M - | -6.76M 0% | |||||||||||
dividends paid | -63.80M - | ||||||||||||||
other financing activites | 1.77B - | 1.77B 0% | 2.92B 65.20% | 2.92B 0% | 588.66M 79.85% | 588.66M 0% | 1.11B 88.65% | 3.42B 208.19% | 206.60M 93.96% | 781.87M 278.44% | 335.19M 57.13% | 335.19M 0% | 1.37B 308.15% | 1.37B 0% | |
net cash used provided by financing activities | 1.77B - | 1.77B 0% | 2.92B 65.20% | 2.92B 0% | 588.66M 79.85% | 588.66M 0% | 1.08B 82.77% | 1.08B 0% | 206.60M 80.80% | 206.60M 0% | 335.19M 62.24% | 335.19M 0% | 1.36B 306.14% | 1.36B 0% | |
effect of forex changes on cash | -47.97M - | -47.97M 0% | -73.69M 53.61% | -73.69M 0% | 118.16M 260.34% | 118.16M 0% | 125.27M 6.02% | 125.27M 0% | 98.54M 21.34% | 98.54M 0% | -22.05M 122.38% | -22.05M 0% | 36.16M 263.97% | 36.16M 0% | |
net change in cash | -1.25B - | -1.25B 0% | 3.80B 403.90% | 3.80B 0% | -3.08B 180.96% | -3.08B 0% | -1.21B 60.84% | -3.34B 176.89% | -404.90M 87.87% | -1.12B 177.59% | 1.14B 201.00% | 1.14B 0% | -898.48M 179.14% | -898.48M 0% | |
cash at beginning of period | 10.18B - | 8.93B 12.29% | 13.45B - | 10.37B 22.88% | 12.28B 18.36% | 8.94B - | |||||||||
cash at end of period | -1.25B - | 8.93B 813.48% | 12.73B 42.59% | 3.80B 70.13% | -3.08B 180.96% | 10.37B 437.03% | 9.17B 11.62% | 8.94B 2.48% | -404.90M 104.53% | 7.82B 2,030.51% | 1.14B 85.48% | 1.14B 0% | -898.48M 179.14% | -898.48M 0% | |
operating cash flow | -415.44M - | -415.44M 0% | -827.28M 99.13% | -827.28M 0% | -924.07M 11.70% | -924.07M 0% | -618.17M 33.10% | -618.17M 0% | -902.40M 45.98% | -902.40M 0% | -714.73M 20.80% | -714.73M 0% | -1.76B 146.51% | -1.76B 0% | |
capital expenditure | -189.11M - | -189.11M 0% | -347.45M 83.73% | -347.45M 0% | -598.59M 72.28% | -598.59M 0% | -1.95B 225.19% | -1.95B 0% | -345.42M 82.25% | -345.42M 0% | -332.81M 3.65% | -332.81M 0% | -325.06M 2.33% | -325.06M 0% | |
free cash flow | -604.55M - | -604.55M 0% | -1.17B 94.31% | -1.17B 0% | -1.52B 29.62% | -1.52B 0% | -2.56B 68.44% | -2.56B 0% | -1.25B 51.35% | -1.25B 0% | -1.05B 16.05% | -1.05B 0% | -2.09B 99.22% | -2.09B 0% |
All numbers in HKD (except ratios and percentages)