SenseTime Group, Inc. Class B (0020) Cash flow

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SenseTime Group, Inc. Class B Cash Flow

HK:0020's free cash flow for Q4 2025 was ¥-1.67B. For the 2025 fiscal year, HK:0020's free cash flow was decreased by ¥1.33B and operating cash flow was ¥330.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -218.11M	¥ -3.93B	¥ -3.23B	¥ -3.08B	¥ -2.49B
Investing Cash Flow	¥ -3.39B	¥ -2.80B	¥ 3.46B	¥ -9.30B	¥ -1.55B
Financing Cash Flow	¥ 5.38B	¥ 6.26B	¥ 1.08B	¥ 3.33B	¥ 9.38B
End Cash Position	¥ 11.38B	¥ 8.89B	¥ 9.42B	¥ 7.96B	¥ 16.53B
Free Cash Flow	¥ -3.53B	¥ -4.86B	¥ -4.75B	¥ -8.25B	¥ -3.75B

Currency in CNY