Hesai Group (HKG:2525)
Hong Kong · Delayed Price · Currency is HKD 153.70
-3.30 (-2.10%)
At close: Mar 27, 2026
Hesai Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 435.88 | -102.38 | -475.97 | -300.77 | -244.83 |
Depreciation & Amortization | - | 131.81 | 86.27 | 53.63 | 28.23 |
Loss (Gain) From Sale of Assets | - | 1.89 | -6.13 | 0.37 | 0.17 |
Loss (Gain) From Sale of Investments | - | -0.2 | -15.1 | 4.88 | -7.72 |
Loss (Gain) on Equity Investments | - | 0.01 | 0.05 | 0.05 | 0.08 |
Stock-Based Compensation | - | 116.06 | 234.62 | 105.22 | 54.28 |
Provision & Write-off of Bad Debts | - | 15.62 | 43 | -1.81 | 2.56 |
Other Operating Activities | -318.89 | 37.01 | 43.64 | 63.82 | 27.55 |
Change in Accounts Receivable | - | -243.34 | -97.84 | -256.62 | -140.43 |
Change in Inventory | - | 26.7 | 145.98 | -305.55 | -237.76 |
Change in Accounts Payable | - | 75.01 | 61.53 | 128.86 | 21.83 |
Change in Unearned Revenue | - | -46.94 | 39.55 | -91.74 | 113.27 |
Change in Income Taxes | - | - | - | - | -0.01 |
Change in Other Net Operating Assets | - | 52.25 | -2.3 | -96.34 | 154.5 |
Operating Cash Flow | 116.99 | 63.5 | 57.26 | -696.02 | -228.39 |
Operating Cash Flow Growth | 84.22% | 10.90% | - | - | - |
Capital Expenditures | -309.37 | -259.54 | -406.75 | -231.21 | -220.1 |
Sale of Property, Plant & Equipment | 4.22 | - | - | - | 0.02 |
Cash Acquisitions | - | - | -54.45 | - | - |
Divestitures | - | - | 14.41 | - | - |
Sale (Purchase) of Intangibles | 4.14 | -11.82 | -7.93 | -9.18 | -61.51 |
Investment in Securities | -5,253 | 1,227 | -621.57 | 1,362 | -1,699 |
Other Investing Activities | - | - | 15.89 | -1.96 | - |
Investing Cash Flow | -5,554 | 955.88 | -1,060 | 1,120 | -1,980 |
Short-Term Debt Issued | 331.78 | 234.1 | 111.68 | - | 1,950 |
Long-Term Debt Issued | 127.73 | 120.28 | 264.91 | 18.47 | - |
Total Debt Issued | 459.51 | 354.38 | 376.59 | 18.47 | 1,950 |
Short-Term Debt Repaid | -347.24 | -117.68 | - | - | - |
Long-Term Debt Repaid | - | -20.16 | - | - | - |
Total Debt Repaid | -347.24 | -137.84 | - | - | - |
Net Debt Issued (Repaid) | 112.27 | 216.54 | 376.59 | 18.47 | 1,950 |
Issuance of Common Stock | 4,277 | 34.14 | 1,228 | - | 453.98 |
Other Financing Activities | -43.69 | - | -14.58 | -3.3 | -0.59 |
Financing Cash Flow | 4,346 | 250.68 | 1,590 | 15.18 | 2,404 |
Foreign Exchange Rate Adjustments | -84.15 | 14.38 | 57.62 | 25.12 | -2.44 |
Net Cash Flow | -1,175 | 1,284 | 644.85 | 463.93 | 192.66 |
Free Cash Flow | -192.38 | -196.04 | -349.49 | -927.23 | -448.48 |
Free Cash Flow Margin | -6.35% | -9.44% | -18.62% | -77.10% | -62.22% |
Free Cash Flow Per Share | -1.31 | -1.52 | -2.80 | -8.03 | -4.27 |
Cash Interest Paid | - | 8.05 | 3.07 | - | - |
Cash Income Tax Paid | - | 0.43 | - | -1.23 | 0.21 |
Levered Free Cash Flow | -875.42 | -315.89 | -163.74 | -861.17 | -0.82 |
Unlevered Free Cash Flow | -863.59 | -307.88 | -161.82 | -861.17 | -0.82 |
Change in Working Capital | - | -136.32 | 146.88 | -621.41 | -88.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.