88IV - Public company info - SenseTime Group Inc.

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SenseTime Group Inc., 00020.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2007-03	2006-03
Net Cash Flow from Operating Activities	-3,212,329	-3,073,538	-2,447,650	-1,215,698	-2,868,173	-747,587	21,802	36,016	37,564	18,930	4,116	15,976	-294	5,238	9,429	4,012	7,327	2,306	1,778
Net Cash Flow from Return on Investments & Servicing of Finance	224,215	158,985	103,402	93,821	80,568	49,608	-6,097	-6,110	-6,615	-6,858	-6,614	-4,763	-3,458	-2,447	-1,917	-2,387	-2,060	618	-37
Interest Received	356,068	200,961	131,219	234,682	201,216	74,473	638	537	459	835	853	461	350	200	75	322	246	193	157
Interest Paid	-144,550	-60,283	-33,971	-140,861	-124,551	-24,865	-2,211	-3,038	-3,402	-3,642	-3,564	-2,449	-1,797	-1,035	-695	-1,325	-1,365	-283	-249
Dividend Received	12,697	18,307	6,154	0	3,903	0	1,455	1,806	1,376	1,168	1,669	1,127	696	528	472	506	666	1,106	1,115
Dividend Paid	0	0	0	0	0	0	-5,979	-5,415	-5,048	-5,219	-5,572	-3,902	-2,707	-2,140	-1,769	-1,890	-1,607	-398	-1,060
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-21,931	-10,945	-37,791	-13,115	-1,244	-2,145	-4,451	-3,685	-3,321	-3,358	-3,233	-3,531	-2,330	-1,540	-1,899	-1,736	-999	-118	-68
Net Cash Flow from Investing Activities	3,089,608	-9,517,485	-1,685,447	-7,305,154	-1,833,017	-3,182,396	-15,652	-5,889	-11,281	-11,123	-15,161	-28,276	-15,280	-16,573	-6,015	-6,201	-11,532	1,266	-639
Additions to Fixed Assets	-1,356,449	-4,890,289	-1,073,109	-1,277,431	-776,982	-477,918	-7,969	-9,596	-7,424	-8,899	-15,643	-15,010	-12,100	-3,946	-2,228	-3,762	-3,663	-155	-100
Disposal of Fixed Assets	12,121	4,514	8,402	1,630	5,271	132	5,527	781	5	56	3	1,300	6	19	82	127	735	1,046	294
Increase in Investments	-5,568,730	-3,496,567	-1,320,018	-975,080	-1,242,947	-1,619,266	-24,710	-5,333	-15,762	-8,123	-5,213	-16,133	-3,836	-20,827	-2,370	-4,144	-13,587	-168	-1,301
Decrease in Investments	5,065,938	386,038	90,083	65,834	74,986	10,317	7,685	17,354	12,066	6,030	4,276	2,438	1,842	3,995	2,056	1,520	5,769	1,037	1,025
Net Cash Flow with Related Parties	212,265	204,000	-4,145,179	5,127,857	-97,447	-212,730	-344	-48	876	0	48	167	5,002	49	292	5,487	197	0	772
Others	4,724,463	-1,725,181	4,754,374	-10,247,964	204,102	-882,931	4,159	-9,047	-1,042	-187	1,368	-1,038	-6,194	4,137	-3,847	-5,429	-983	-494	-1,329
Net Cash Flow before Financing Activities	79,563	-12,442,983	-4,067,486	-8,440,146	-4,621,866	-3,882,520	-4,398	20,332	16,347	-2,409	-20,892	-20,594	-21,362	-15,322	-402	-6,312	-7,264	4,072	1,035
Net Cash Flow from Financing Activities	1,228,133	3,389,426	9,412,453	13,326,503	3,897,109	8,823,752	19,805	-10,772	-9,244	-5,546	21,459	7,141	34,787	18,774	1,537	16,100	9,231	-2,330	-54
New Loans	1,644,677	2,969,496	363,147	1,129,235	3,226,580	1,603,449	65,591	23,573	24,908	39,237	38,638	35,012	46,505	29,501	7,791	16,360	11,227	1,499	1,386
Loans Repayment	-584,085	-234,477	-1,165,955	-3,568,841	-1,590,363	-289,631	-45,944	-34,458	-35,078	-44,783	-17,227	-28,038	-16,720	-10,776	-6,546	-5,747	-2,193	-3,829	-2,212
Fixed Income/Debt Instruments	0	0	9,202,353	6,846,992	5,535,112	10,991,290	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-923,028	-733,061	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	30,980	779,202	4,682,087	0	0	0	502	161	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	212,265	204,000	-4,145,179	5,127,857	-97,447	-212,730	-344	-48	876	0	48	167	5,002	49	292	5,487	197	0	772
Others	-75,704	-328,795	476,000	3,791,260	-2,253,745	-2,535,565	0	0	50	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	1,307,696	-9,053,557	5,344,967	4,886,357	-724,757	4,941,232	15,407	9,560	7,103	-7,955	567	-13,453	13,425	3,452	1,135	9,788	1,967	1,742	980
Cash & Cash Equivalents at Beginning of Year	7,962,813	16,529,506	11,427,871	6,672,914	7,227,109	1,860,903	35,214	27,165	21,179	29,315	28,456	41,519	27,514	23,474	22,242	12,372	10,235	4,518	3,502
Net Cash Flow due to Change in Exchange Rate/Others	152,986	486,864	-243,332	-131,400	170,562	424,974	1,623	-1,511	-1,117	-181	292	390	580	588	97	82	170	206	35
Cash & Cash Equivalents at End of Year	9,423,495	7,962,813	16,529,506	11,427,871	6,672,914	7,227,109	52,244	35,214	27,165	21,179	29,315	28,456	41,519	27,514	23,474	22,242	12,372	6,466	4,518
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	0	1	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - SenseTime Group Inc. , 00020.HK