0020
COM:SENSETIME
SenseTime
- Stock
Last Close
1.43
25/11 08:08
Market Cap
46.74B
Beta: -
Volume Today
332.71M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -3.46B - | -5.17B 49.67% | -12.32B 138.15% | -17.14B 39.15% | -6.33B 63.06% | -6.44B 1.70% | |
depreciation and amortization | 159.49M - | 377.50M 136.70% | 569.65M 50.90% | 657.83M 15.48% | 967.68M 47.10% | 1.25B 29.17% | |
deferred income tax | 6.25M - | 407.68M 6,422.83% | 423.49M 3.88% | 1.07B 152.36% | |||
stock based compensation | 100.68M - | 131.02M 30.13% | 887.04M 577.03% | 1.58B 78.56% | 464.47M 70.68% | 324.00M 30.24% | |
change in working capital | -666.04M - | -2.18B 226.71% | -1.29B 40.74% | -2.03B 57.10% | -298.65M 85.26% | ||
accounts receivables | -3.50B - | -355.33M 89.84% | -1.75B 392.61% | -1.96B 12.19% | |||
inventory | -102.65M - | -337.95M 229.23% | -309.34M 8.46% | 181.18M 158.57% | -172.73M 195.33% | ||
accounts payables | 3.50B - | 355.33M 89.84% | 1.75B 392.61% | 1.96B 12.19% | |||
other working capital | -563.39M - | -1.84B 226.25% | -980.27M 46.67% | -2.21B 125.15% | -125.92M 94.29% | ||
other non cash items | 3.11B - | 3.56B 14.72% | 10.50B 194.66% | 13.37B 27.35% | 2.11B 84.18% | 1.63B 22.83% | |
net cash provided by operating activities | -749.73M - | -2.87B 282.73% | -1.23B 57.18% | -2.49B 102.26% | -3.08B 24.10% | -3.23B 4.86% | |
investments in property plant and equipment | -487.48M - | -898.76M 84.37% | -1.31B 45.26% | -1.27B 3.06% | -5.17B 308.30% | -1.36B 73.75% | |
acquisitions net | -7.78M - | -6.24M 19.77% | -17.50M 180.45% | -1M 94.29% | -31.50M 3,050% | ||
purchases of investments | -3.81B - | -4.91B 28.82% | -12.90B 162.60% | -16.75B 29.80% | -10.12B 39.58% | ||
sales maturities of investments | 1.14B - | 3.98B 250.09% | 7.03B 76.66% | 16.27B 131.34% | 5.81B 64.28% | ||
other investing activites | 64.60M - | 210.39M 225.67% | 123.81M 41.15% | 198.98M 60.71% | 208.75M 4.91% | 4.81B 2,206.56% | |
net cash used for investing activites | -3.11B - | -1.63B 47.62% | -7.07B 334.33% | -1.55B 78.11% | -9.30B 500.63% | 3.46B 137.19% | |
debt repayment | -229.91M - | -1.45B 531.83% | -3.44B 136.85% | -1.04B 69.82% | -83.30M 91.98% | -1.06B 1,173.22% | |
common stock issued | 2K - | 4.69B - | 779.20M 83.37% | ||||
common stock repurchased | -1.28B - | -1.03B 20.07% | -69.25M - | ||||
dividends paid | -8.50B - | ||||||
other financing activites | 10.31B - | 14.75B 43.03% | 16.63B 12.71% | 5.73B 65.54% | 2.70B 52.84% | 22.99M 99.15% | |
net cash used provided by financing activities | 8.80B - | 3.77B 57.12% | 13.19B 249.51% | 9.38B 28.87% | 3.33B 64.50% | 1.08B 67.45% | |
effect of forex changes on cash | 424.97M - | 170.56M 59.87% | -131.40M 177.04% | -243.33M 85.18% | 486.86M 300.08% | 152.99M 68.58% | |
net change in cash | 5.37B - | -554.20M 110.33% | 4.75B 957.99% | 5.10B 7.29% | -8.57B 267.92% | 1.46B 117.05% | |
cash at beginning of period | 1.86B - | 7.23B 288.37% | 6.67B 7.67% | 11.43B 71.26% | 16.53B 44.64% | 7.96B 51.83% | |
cash at end of period | 7.23B - | 6.67B 7.67% | 11.43B 71.26% | 16.53B 44.64% | 7.96B 51.83% | 9.42B 18.34% | |
operating cash flow | -749.73M - | -2.87B 282.73% | -1.23B 57.18% | -2.49B 102.26% | -3.08B 24.10% | -3.23B 4.86% | |
capital expenditure | -487.48M - | -898.76M 84.37% | -1.31B 45.26% | -1.27B 3.06% | -5.17B 308.30% | -1.36B 73.75% | |
free cash flow | -1.24B - | -3.77B 204.57% | -2.53B 32.74% | -3.75B 48.01% | -8.25B 119.99% | -4.59B 44.37% |
All numbers in HKD (except ratios and percentages)