SenseTime Group (HKSE:00020) Ending Cash Position : HK$10,307 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is SenseTime Group Ending Cash Position?

SenseTime Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$10,307 Mil.

SenseTime Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$8,892 Mil) to Jun. 2023 (HK$7,824 Mil) but then increased from Jun. 2023 (HK$7,824 Mil) to Dec. 2023 (HK$10,307 Mil).

SenseTime Group's annual Ending Cash Position declined from Dec. 2021 (HK$20,240 Mil) to Dec. 2022 (HK$8,892 Mil) but then increased from Dec. 2022 (HK$8,892 Mil) to Dec. 2023 (HK$10,307 Mil).

SenseTime Group Ending Cash Position Historical Data

The historical data trend for SenseTime Group's Ending Cash Position 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 Ending Cash Position Chart

SenseTime Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

7,425.29

13,546.97

20,239.84

8,892.19

10,307.22

SenseTime Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					20,239.84	12,159.94	8,892.19	7,823.83	10,307.22

SenseTime Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SenseTime Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8709.557	+	1597.663
	=	10,307

SenseTime Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7823.817	+	2483.403
	=	10,307

SenseTime Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SenseTime Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SenseTime Group (HKSE:00020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SenseTime Group Inc (HKSE:00020) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SNTMF:USA

Address

No. 1900 Hongmei Road, Xuhui District, Shanghai, CHN, 200233

Website

https://www.sensetime.com

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

No Headlines