SenseTime Group Inc.
SNTMF
$0.05
-$0.137-73.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -594.58M | -697.69M | -799.47M | -852.67M | -909.77M |
| Total Depreciation and Amortization | 169.77M | 160.57M | 151.06M | 151.64M | 152.87M |
| Total Amortization of Deferred Charges | 28.44M | 33.07M | 37.63M | 30.65M | 23.61M |
| Total Other Non-Cash Items | 35.09M | 28.70M | 21.22M | 195.33M | 371.75M |
| Change in Net Operating Assets | -183.58M | -140.49M | -96.81M | -96.81M | -96.81M |
| Cash from Operations | -544.87M | -615.85M | -686.38M | -571.86M | -458.35M |
| Capital Expenditure | -129.81M | -156.13M | -182.21M | -186.62M | -191.82M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.71M | 2.16M | 1.94M | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -33.22M | -19.14M | -5.00M | -2.51M | -- |
| Other Investing Activities | -227.21M | 117.56M | 461.93M | 565.28M | 670.71M |
| Cash from Investing | -388.99M | -56.01M | 276.89M | 378.09M | 480.60M |
| Total Debt Issued | 1.84B | 1.86B | 1.88B | 1.76B | 1.64B |
| Total Debt Repaid | -519.40M | -534.68M | -549.96M | -567.02M | -584.09M |
| Issuance of Common Stock | 4.81B | 3.55B | 2.29B | 1.27B | 245.55M |
| Repurchase of Common Stock | -13.53M | -13.53M | -13.53M | -6.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.49M | -31.06M | -207.62M | -215.09M | -222.56M |
| Cash from Financing | 870.52M | 671.08M | 470.31M | 311.80M | 152.38M |
| Foreign Exchange rate Adjustments | -10.11M | -3.12M | 3.93M | 13.00M | 22.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.44M | -3.89M | 64.75M | 131.04M | 197.01M |