Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
HK Stock MarketDetailed Quotes
SENSETIME-W (00020)
- 2.050
- +0.020+0.99%
Market Closed Apr 15 16:06 CST
82.87BMarket Cap-42.71P/E (TTM)
2.060High2.030Low262.26MVolume2.060Open2.030Prev Close536.07MTurnover0.65%Turnover RatioLossP/E (Static)40.42BShares2.94052wk High2.80P/B82.87BFloat Cap1.33052wk Low--Dividend TTM40.42BShs Float9.700Historical High--Dividend LFY1.48%Range %0.580Historical Low2.044Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SENSETIME-W (00020) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | -2.71%-6.5B | ---- | 63.06%-6.33B | ---- | -39.15%-17.14B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -31.25%-341.98M | ---- | -38.80%-260.55M | ---- | -7.33%-187.72M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 30.64%-12.7M | ---- | -197.48%-18.31M | ---- | ---6.15M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 783.03%20.81M | ---- | -94.14%2.36M | ---- | 564.43%40.23M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | 8.07%1.86B | ---- | 208.33%1.72B | ---- | 2.50%558.83M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -49.49%26.84M | ---- | 43.74%53.13M | ---- | 59.74%36.96M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 9.90%1.84B | ---- | 219.99%1.67B | ---- | -0.03%521.87M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -15.22%756.54M | ---- | -93.64%892.32M | ---- | 34.16%14.04B | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -15.22%756.54M | ---- | -93.64%892.32M | ---- | 34.16%14.04B | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 223.67%4.5M | ---- | -73.21%1.39M | ---- | 222.50%5.19M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 223.67%4.5M | ---- | -73.21%1.39M | ---- | 222.50%5.19M | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | 29.17%1.25B | ---- | 47.10%967.69M | ---- | 15.48%657.83M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 34.15%184.61M | ---- | 117.66%137.62M | ---- | 9.61%63.23M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | 164.55%146.66M | ---- | 64.22%55.44M | ---- | -70.00%33.76M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 89.20%-30.64M | ---- | -4,542.78%-283.67M | ---- | 66.15%-6.11M | ---- |
| Special items | ---- | ---- | ---- | ---- | -29.59%336.73M | ---- | -69.81%478.21M | ---- | 78.89%1.58B | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | 9.47%-2.51B | ---- | -557.99%-2.77B | ---- | -670.56%-421.72M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 148.94%84.53M | ---- | -195.33%-172.73M | ---- | 158.57%181.18M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 71.47%-563.85M | ---- | -5.18%-1.98B | ---- | -335.08%-1.88B | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -114.16%-236.94M | ---- | 842.26%1.67B | ---- | 75.36%-225.38M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -90.91%16.17M | ---- | 273.70%177.84M | ---- | -127.94%-102.38M | ---- |
| Cash from business operations | 92.53%-291.44M | 82.05%-628.37M | -21.43%-3.9B | -95.24%-3.5B | -4.52%-3.21B | 2.39%-1.79B | -25.57%-3.07B | -130.19%-1.84B | -101.34%-2.45B | 30.12%-798.2M |
| Other taxs | 62.71%-9.7M | 50.35%-11.11M | -18.63%-26.02M | -95.63%-22.38M | -100.37%-21.93M | -5.91%-11.44M | 71.04%-10.95M | 66.95%-10.8M | -188.15%-37.79M | -163.94%-32.69M |
| Net cash from operations | 92.33%-301.14M | 81.85%-639.49M | -21.41%-3.93B | -95.24%-3.52B | -4.86%-3.23B | 2.35%-1.8B | -24.10%-3.08B | -122.43%-1.85B | -102.26%-2.49B | 28.04%-830.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 16.40%251.94M | 34.12%151.58M | -39.22%216.43M | 7.22%113.02M | 77.18%356.07M | -3.76%105.41M | 53.15%200.96M | 141.43%109.53M | -44.09%131.22M | 20.83%45.37M |
| Dividend received - investment | 18.14%10.58M | 200.80%6.79M | -29.46%8.96M | -80.51%2.26M | -30.64%12.7M | -41.48%11.58M | 197.48%18.31M | 220.59%19.79M | --6.15M | --6.17M |
| Restricted cash (increase) decrease | ---351.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 49.67%-5.12M | -128.26%-15.04M | -119.10%-10.16M | 233.57%53.2M | 233.01%53.2M |
| Decrease in deposits (increase) | 135.72%662.73M | 2,969.35%2.94B | -136.39%-1.86B | -106.30%-102.34M | 672.25%5.1B | 195.97%1.63B | -194.54%-890.9M | 15.43%-1.69B | 118.80%942.36M | -2,524.19%-2B |
| Sale of fixed assets | 1,404.79%136.26M | 2,515.60%240.87M | -25.29%9.06M | 61.22%9.21M | 168.52%12.12M | 446.60%5.71M | -46.27%4.51M | -85.05%1.05M | 415.46%8.4M | --6.99M |
| Purchase of fixed assets | -263.66%-3.4B | -113.65%-1.39B | 31.10%-934.63M | 5.89%-650.13M | 72.26%-1.36B | 30.72%-690.84M | -355.71%-4.89B | -163.66%-997.18M | 11.30%-1.07B | 52.40%-378.21M |
| Purchase of intangible assets | 54.27%-88.79M | -43.23%-70.93M | -20.27%-194.14M | -12.88%-49.52M | 41.69%-161.42M | 60.93%-43.87M | -43.88%-276.84M | -1,031.98%-112.29M | -69.88%-192.4M | 43.73%-9.92M |
| Sale of subsidiaries | 27.28%-172.2M | -274.56%-135.01M | ---236.79M | ---36.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 124.88%9.49B | 295.60%6B | -16.71%4.22B | -10.09%1.52B | -15.72%5.07B | -32.36%1.69B | -60.78%6.01B | -71.86%2.49B | 117.94%15.33B | 2,114.64%8.86B |
| Cash on investment | -149.32%-10.05B | -276.26%-7.04B | 27.65%-4.03B | 19.01%-1.87B | 41.13%-5.57B | 58.25%-2.31B | 43.52%-9.46B | 52.69%-5.53B | -112.27%-16.75B | -1,336.24%-11.69B |
| Net cash from investment operations | -25.40%-3.51B | 165.50%699.67M | -180.86%-2.8B | -377.65%-1.07B | 137.19%3.46B | 106.72%384.72M | -500.63%-9.3B | -11.93%-5.72B | 78.11%-1.55B | -346.01%-5.11B |
| Net cash before financing | 43.36%-3.81B | 101.31%60.19M | -3,099.91%-6.72B | -223.36%-4.59B | 101.81%224.11M | 81.24%-1.42B | -207.00%-12.38B | -27.38%-7.57B | 51.40%-4.03B | -158.28%-5.94B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 22.38%2.25B | 289.28%3.88B | 11.75%1.84B | 30.50%997.43M | -44.61%1.64B | 5.56%764.33M | 717.71%2.97B | 7,140.96%724.1M | -68.23%363.15M | -98.74%10M |
| Refund | -526.82%-2.45B | -789.96%-1.63B | 2.97%-390.14M | 8.49%-183.5M | -382.67%-402.07M | ---200.51M | 91.98%-83.3M | ---- | 69.82%-1.04B | 79.56%-403.94M |
| Issuing shares | 17.80%5.18B | -99.59%7.52M | 14,086.79%4.4B | 13,387.93%1.83B | -96.02%30.98M | -98.05%13.55M | -94.76%779.2M | -92.44%695.33M | 117.28%14.88B | 16,787.22%9.2B |
| Interest paid - financing | -7.49%-195.66M | -11.39%-94.93M | -25.93%-182.03M | -23.00%-85.22M | -139.79%-144.55M | -215.64%-69.28M | -77.45%-60.28M | 3.86%-21.95M | 75.88%-33.97M | 73.65%-22.83M |
| Absorb investment income | 36.84%820M | -77.97%62.5M | 179.28%599.25M | 523.45%283.67M | 5.18%214.57M | 5.81%45.5M | 113.91%204M | 314.86%43M | --95.37M | --10.37M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---13.53M | ---- | ---- | ---- | -229.79%-71.81M | 90.79%-1.57M | ---21.77M | ---17.05M |
| Other items of the financing business | -22.36%110.67M | ---- | 282.73%142.55M | 14.29%-35.66M | 69.64%-78.01M | 75.40%-41.61M | 94.57%-256.99M | 96.74%-169.17M | -153.18%-4.74B | -364.77%-5.19B |
| Net cash from financing operations | -10.21%5.62B | -20.74%2.16B | 477.70%6.26B | 558.92%2.72B | -67.45%1.08B | -64.90%413.2M | -64.50%3.33B | -66.71%1.18B | -28.87%9.38B | 420.26%3.54B |
| Effect of rate | 358.19%186.37M | -14.03%62.17M | -147.18%-72.19M | -63.31%72.31M | -68.58%152.99M | -16.60%197.09M | 300.08%486.86M | 346.30%236.32M | -85.18%-243.33M | -187.85%-95.95M |
| Net Cash | 491.24%1.81B | 218.67%2.22B | -135.43%-463.32M | -85.65%-1.87B | 114.44%1.31B | 84.25%-1.01B | -269.38%-9.05B | -165.67%-6.39B | 9.39%5.34B | -48.43%-2.41B |
| Begining period cash | -5.68%8.89B | -5.68%8.89B | 18.34%9.42B | 18.34%9.42B | -51.83%7.96B | -51.83%7.96B | 44.64%16.53B | 44.64%16.53B | 71.26%11.43B | 71.26%11.43B |
| Cash at the end | 22.49%10.89B | 46.44%11.17B | -5.68%8.89B | 6.62%7.63B | 18.34%9.42B | -31.05%7.15B | -51.83%7.96B | 16.22%10.37B | 44.64%16.53B | 72.94%8.93B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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