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SNTMF SENSETIME GRP INC

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0.200
0.0000.00%

15min DelayClose Jun 20 09:30 ET

6.69BMarket Cap-7142P/E (TTM)

SENSETIME GRP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.71%-6.5B

63.06%-6.33B

-39.15%-17.14B

-138.15%-12.32B

---5.17B

Other non cash items

18.21%-150.47M

-101.38%-183.98M

27.35%13.37B

194.66%10.5B

--3.56B

Change In working capital

-134.42%-700.1M

85.26%-298.65M

-57.10%-2.03B

40.74%-1.29B

---2.18B

-Change in receivables

72.47%-546.21M

-4.45%-1.98B

-316.38%-1.9B

86.78%-456.28M

---3.45B

-Change in inventory

148.94%84.53M

-195.33%-172.73M

158.57%181.18M

8.46%-309.34M

---337.95M

-Change in other current assets

-100.79%-1.47M

326.74%185.62M

-120.95%-81.86M

380.86%390.75M

--81.26M

Cash from discontinued investing activities

Operating cash flow

-4.86%-3.23B

-24.10%-3.08B

-102.26%-2.49B

57.18%-1.23B

---2.87B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

72.48%-1.34B

-358.88%-4.89B

11.87%-1.06B

-56.55%-1.21B

---771.71M

Net intangibles purchase and sale

41.69%-161.42M

-43.88%-276.84M

-100.93%-192.4M

21.37%-95.76M

---121.78M

Net business purchase and sale

-223.04%-101.76M

-3,050.00%-31.5M

94.29%-1M

-180.45%-17.5M

---6.24M

Net investment purchase and sale

209.02%4.7B

-796.56%-4.31B

91.82%-480.54M

-529.10%-5.87B

---933.29M

Net other investing changes

----

---72.67M

----

Cash from discontinued investing activities

Investing cash flow

137.19%3.46B

-500.63%-9.3B

78.11%-1.55B

-334.33%-7.07B

---1.63B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-56.95%1.24B

527.38%2.89B

70.78%-675.32M

-230.29%-2.31B

--1.77B

Net common stock issuance

-73.13%245.55M

-80.85%913.96M

--4.77B

--0

---100.44M

Net preferred stock issuance

----

48.83%10.19B

48.46%6.85B

--4.61B

Net other financing activities

69.64%-78.01M

94.58%-256.99M

-153.17%-4.74B

496.27%8.92B

---2.25B

Cash from discontinued financing activities

Financing cash flow

-67.45%1.08B

-64.50%3.33B

-28.87%9.38B

249.51%13.19B

--3.77B

Net cash flow

Beginning cash position

-51.83%7.96B

44.64%16.53B

71.26%11.43B

-7.67%6.67B

--7.23B

Current changes in cash

114.44%1.31B

-269.38%-9.05B

9.39%5.34B

774.21%4.89B

---724.76M

Effect of exchange rate changes

-68.58%152.99M

300.08%486.86M

-85.18%-243.33M

-177.04%-131.4M

--170.56M

End cash Position

18.34%9.42B

-51.83%7.96B

44.64%16.53B

71.26%11.43B

--6.67B

Free cash flow

42.41%-4.75B

-119.99%-8.25B

-48.01%-3.75B

32.74%-2.53B

---3.77B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.71%-6.5B	63.06%-6.33B	-39.15%-17.14B	-138.15%-12.32B	---5.17B
Other non cash items	18.21%-150.47M	-101.38%-183.98M	27.35%13.37B	194.66%10.5B	--3.56B
Change In working capital	-134.42%-700.1M	85.26%-298.65M	-57.10%-2.03B	40.74%-1.29B	---2.18B
-Change in receivables	72.47%-546.21M	-4.45%-1.98B	-316.38%-1.9B	86.78%-456.28M	---3.45B
-Change in inventory	148.94%84.53M	-195.33%-172.73M	158.57%181.18M	8.46%-309.34M	---337.95M
-Change in other current assets	-100.79%-1.47M	326.74%185.62M	-120.95%-81.86M	380.86%390.75M	--81.26M
Cash from discontinued investing activities
Operating cash flow	-4.86%-3.23B	-24.10%-3.08B	-102.26%-2.49B	57.18%-1.23B	---2.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	72.48%-1.34B	-358.88%-4.89B	11.87%-1.06B	-56.55%-1.21B	---771.71M
Net intangibles purchase and sale	41.69%-161.42M	-43.88%-276.84M	-100.93%-192.4M	21.37%-95.76M	---121.78M
Net business purchase and sale	-223.04%-101.76M	-3,050.00%-31.5M	94.29%-1M	-180.45%-17.5M	---6.24M
Net investment purchase and sale	209.02%4.7B	-796.56%-4.31B	91.82%-480.54M	-529.10%-5.87B	---933.29M
Net other investing changes	----	----	----	---72.67M	----
Cash from discontinued investing activities
Investing cash flow	137.19%3.46B	-500.63%-9.3B	78.11%-1.55B	-334.33%-7.07B	---1.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-56.95%1.24B	527.38%2.89B	70.78%-675.32M	-230.29%-2.31B	--1.77B
Net common stock issuance	-73.13%245.55M	-80.85%913.96M	--4.77B	--0	---100.44M
Net preferred stock issuance	----	----	48.83%10.19B	48.46%6.85B	--4.61B
Net other financing activities	69.64%-78.01M	94.58%-256.99M	-153.17%-4.74B	496.27%8.92B	---2.25B
Cash from discontinued financing activities
Financing cash flow	-67.45%1.08B	-64.50%3.33B	-28.87%9.38B	249.51%13.19B	--3.77B
Net cash flow
Beginning cash position	-51.83%7.96B	44.64%16.53B	71.26%11.43B	-7.67%6.67B	--7.23B
Current changes in cash	114.44%1.31B	-269.38%-9.05B	9.39%5.34B	774.21%4.89B	---724.76M
Effect of exchange rate changes	-68.58%152.99M	300.08%486.86M	-85.18%-243.33M	-177.04%-131.4M	--170.56M
End cash Position	18.34%9.42B	-51.83%7.96B	44.64%16.53B	71.26%11.43B	--6.67B
Free cash flow	42.41%-4.75B	-119.99%-8.25B	-48.01%-3.75B	32.74%-2.53B	---3.77B
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall