Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
17.43
+2.63 (17.77%)
At close: Apr 1, 2025, 4:00 PM
17.44
+0.01 (0.06%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Hesai Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--475.97-300.77-244.83-107.22
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Depreciation & Amortization
-86.2753.6328.2319.22
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Loss (Gain) From Sale of Assets
--6.130.370.170.03
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Loss (Gain) From Sale of Investments
--15.14.88-7.72-
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Loss (Gain) on Equity Investments
-0.050.050.080
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Stock-Based Compensation
-234.62105.2254.28-
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Provision & Write-off of Bad Debts
-43-1.812.564.17
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Other Operating Activities
-43.6463.8227.5528.56
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Change in Accounts Receivable
--97.84-256.62-140.43-61.6
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Change in Inventory
-145.98-305.55-237.76-83.61
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Change in Accounts Payable
-61.53128.8621.8336.26
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Change in Unearned Revenue
-39.55-91.74113.27-2.57
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Change in Income Taxes
----0.01-1.27
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Change in Other Net Operating Assets
--2.3-96.34154.5-183.84
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Operating Cash Flow
-57.26-696.02-228.39-352.02
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Capital Expenditures
--406.75-231.21-220.1-66
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Sale of Property, Plant & Equipment
---0.020.02
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Cash Acquisitions
--54.45---
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Divestitures
-14.41---
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Sale (Purchase) of Intangibles
--7.93-9.18-61.51-10.58
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Investment in Securities
--621.571,362-1,699255.59
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Other Investing Activities
-15.89-1.96--
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Investing Cash Flow
--1,0601,120-1,980179.03
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Short-Term Debt Issued
-111.68-1,950-
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Long-Term Debt Issued
-264.9118.47--
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Total Debt Issued
-376.5918.471,950-
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Net Debt Issued (Repaid)
-376.5918.471,950-
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Issuance of Common Stock
-1,228-453.98323.44
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Other Financing Activities
--14.58-3.3-0.59-
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Financing Cash Flow
-1,59015.182,404323.44
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Foreign Exchange Rate Adjustments
-57.6225.12-2.44-6.5
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Net Cash Flow
-644.85463.93192.66143.95
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Free Cash Flow
--349.49-927.23-448.48-418.02
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Free Cash Flow Margin
--18.62%-77.10%-62.22%-100.60%
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Free Cash Flow Per Share
--2.80-8.03-4.27-4.65
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Cash Interest Paid
-3.07---
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Cash Income Tax Paid
---1.230.21-8.66
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Levered Free Cash Flow
--156.09-775.98-0.82-392.63
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Unlevered Free Cash Flow
--154.17-775.98-0.82-392.63
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Change in Net Working Capital
151.26-296.86543.24-339.64271.64
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q