Hesai Group (HSAI)

NASDAQ: HSAI · Real-Time Price · USD

17.36

-1.45 (-7.71%)

At close: May 01, 2025, 3:59 PM

18.27

5.27%

Pre-market: May 02, 2025, 06:51 AM EDT

Hesai Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-102.38M	-475.97M	-300.76M	-244.83M	-107.22M	-120.22M
Depreciation & Amortization	n/a	86.27M	53.63M	28.23M	19.21M	9.72M
Stock-Based Compensation	116.06M	234.62M	105.22M	54.28M	n/a	n/a
Other Working Capital	n/a	30.12M	-53.86M	158.9M	-226.86M	196.68M
Other Non-Cash Items	49.81M	65.46M	67.31M	22.64M	32.77M	-6.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	146.88M	-621.41M	-88.72M	-296.78M	162.77M
Operating Cash Flow	63.5M	57.26M	-696.01M	-228.39M	-352.01M	46.17M
Capital Expenditures	-271.36M	-414.67M	-240.39M	-281.6M	-76.58M	-39.58M
Cash Acquisitions	n/a	-54.45M	n/a	61.51M	10.58M	-14.93M
Purchase of Investments	n/a	-5.1B	-5.62B	-4.81B	-2B	-1.85B
Sales Maturities Of Investments	n/a	4.48B	6.98B	3.11B	2.26B	1.12B
Other Investing Acitivies	955.88M	22.38M	-1.96M	-61.49M	-10.56M	-734.15M
Investing Cash Flow	955.88M	-1.06B	1.12B	-1.98B	179.03M	-779.5M
Debt Repayment	216.54M	376.59M	18.47M	1.95B	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-17.51M	n/a	-507.62M	n/a	n/a
Other Financial Acitivies	34.14M	5.8M	-3.3M	-590K	6.29M	n/a
Financial Cash Flow	250.68M	1.59B	15.18M	2.4B	323.44M	739.74M
Net Cash Flow	1.28B	644.85M	463.93M	192.66M	143.95M	8.4M
Free Cash Flow	-207.85M	-357.41M	-936.4M	-509.99M	-428.59M	6.59M