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SenseTime Group (HKSE:00020) Operating Cash Flow per Share : HK$-0.11 (TTM As of Dec. 2023)


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What is SenseTime Group Operating Cash Flow per Share?

SenseTime Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.05. SenseTime Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.11.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -26.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SenseTime Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00020' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.8   Med: -35.7   Max: -4
Current: -35.7

During the past 6 years, SenseTime Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -4.00% per year. The lowest was -51.80% per year. And the median was -35.70% per year.

HKSE:00020's 3-Year OCF Growth Rate is ranked worse than
88.45% of 1914 companies
in the Software industry
Industry Median: 5.75 vs HKSE:00020: -35.70

SenseTime Group Operating Cash Flow per Share Historical Data

The historical data trend for SenseTime Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SenseTime Group Operating Cash Flow per Share Chart

SenseTime Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.10 -0.04 -0.09 -0.11 -0.11

SenseTime Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.07 -0.04 -0.06 -0.05

Competitive Comparison of SenseTime Group's Operating Cash Flow per Share

For the Software - Application subindustry, SenseTime Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SenseTime Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, SenseTime Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SenseTime Group's Price-to-Operating-Cash-Flow falls into.



SenseTime Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SenseTime Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-3537.565/32222.681
=-0.11

SenseTime Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1563.508/32486.867
=-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SenseTime Group Operating Cash Flow per Share Related Terms

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SenseTime Group (HKSE:00020) Business Description

Industry
Traded in Other Exchanges
Address
No. 1900 Hongmei Road, Xuhui District, Shanghai, CHN, 200233
SenseTime Group Inc is a software company focused on creating an AI-empowered future through innovation. The Company develops software & hardware products for different industry verticals and use cases based on the same AI infrastructure platform & model training framework. The principal activities of the Group are the sale of advanced AI software, the sale of AI software platform & related services, the sale of AI software-embedded hardware and related services, AIDC service as well as research and development activities in relation to AI technologyThe Company is domiciled in the Cayman Islands while the Group mainly operates its businesses in four geographical areas of the world Mainland China, Northeast Asia, Southeast Asia, and others, out of which the majority is from Mainland China.

SenseTime Group (HKSE:00020) Headlines

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