Hesai Group (HKG:2525)
Hong Kong · Delayed Price · Currency is HKD 205.40
-10.60 (-4.91%)
At close: Feb 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -102.38 | -475.97 | -300.77 | -244.83 | -107.22 |
Depreciation & Amortization | 131.81 | 86.27 | 53.63 | 28.23 | 19.22 |
Loss (Gain) From Sale of Assets | 1.89 | -6.13 | 0.37 | 0.17 | 0.03 |
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 | 0 |
Stock-Based Compensation | 116.06 | 234.62 | 105.22 | 54.28 | - |
Provision & Write-off of Bad Debts | 15.62 | 43 | -1.81 | 2.56 | 4.17 |
Other Operating Activities | 37.01 | 43.64 | 63.82 | 27.55 | 28.56 |
Change in Accounts Receivable | -243.34 | -97.84 | -256.62 | -140.43 | -61.6 |
Change in Inventory | 26.7 | 145.98 | -305.55 | -237.76 | -83.61 |
Change in Accounts Payable | 75.01 | 61.53 | 128.86 | 21.83 | 36.26 |
Change in Unearned Revenue | -46.94 | 39.55 | -91.74 | 113.27 | -2.57 |
Change in Income Taxes | - | - | - | -0.01 | -1.27 |
Change in Other Net Operating Assets | 52.25 | -2.3 | -96.34 | 154.5 | -183.84 |
Operating Cash Flow | 63.5 | 57.26 | -696.02 | -228.39 | -352.02 |
Operating Cash Flow Growth | 10.90% | - | - | - | - |
Capital Expenditures | -259.54 | -406.75 | -231.21 | -220.1 | -66 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.02 |
Cash Acquisitions | - | -54.45 | - | - | - |
Divestitures | - | 14.41 | - | - | - |
Sale (Purchase) of Intangibles | -11.82 | -7.93 | -9.18 | -61.51 | -10.58 |
Investment in Securities | 1,227 | -621.57 | 1,362 | -1,699 | 255.59 |
Other Investing Activities | - | 15.89 | -1.96 | - | - |
Investing Cash Flow | 955.88 | -1,060 | 1,120 | -1,980 | 179.03 |
Short-Term Debt Issued | 234.1 | 111.68 | - | 1,950 | - |
Long-Term Debt Issued | 120.28 | 264.91 | 18.47 | - | - |
Total Debt Issued | 354.38 | 376.59 | 18.47 | 1,950 | - |
Short-Term Debt Repaid | -117.68 | - | - | - | - |
Long-Term Debt Repaid | -20.16 | - | - | - | - |
Total Debt Repaid | -137.84 | - | - | - | - |
Net Debt Issued (Repaid) | 216.54 | 376.59 | 18.47 | 1,950 | - |
Issuance of Common Stock | 34.14 | 1,228 | - | 453.98 | 323.44 |
Other Financing Activities | - | -14.58 | -3.3 | -0.59 | - |
Financing Cash Flow | 250.68 | 1,590 | 15.18 | 2,404 | 323.44 |
Foreign Exchange Rate Adjustments | 14.38 | 57.62 | 25.12 | -2.44 | -6.5 |
Net Cash Flow | 1,284 | 644.85 | 463.93 | 192.66 | 143.95 |
Free Cash Flow | -196.04 | -349.49 | -927.23 | -448.48 | -418.02 |
Free Cash Flow Margin | -9.44% | -18.62% | -77.10% | -62.22% | -100.60% |
Free Cash Flow Per Share | -1.52 | -2.80 | -8.03 | -4.27 | -4.65 |
Cash Interest Paid | 8.05 | 3.07 | - | - | - |
Cash Income Tax Paid | 0.43 | - | -1.23 | 0.21 | -8.66 |
Levered Free Cash Flow | -315.89 | -163.74 | -861.17 | -0.82 | -392.63 |
Unlevered Free Cash Flow | -307.88 | -161.82 | -861.17 | -0.82 | -392.63 |
Change in Working Capital | -136.32 | 146.88 | -621.41 | -88.72 | -296.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.