Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
4.610
+0.100 (2.22%)
At close: Nov 21, 2024, 4:00 PM
4.620
+0.010 (0.22%)
After-hours: Nov 21, 2024, 5:16 PM EST

Hesai Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
--475.97-300.77-244.83-107.22-120.22
Depreciation & Amortization
-86.2753.6328.2319.229.72
Loss (Gain) From Sale of Assets
--6.130.370.170.03-
Loss (Gain) From Sale of Investments
--15.14.88-7.72--
Loss (Gain) on Equity Investments
-0.050.050.0800.01
Stock-Based Compensation
-234.62105.2254.28--
Provision & Write-off of Bad Debts
-43-1.812.564.170.09
Other Operating Activities
-43.6463.8227.5528.56-6.21
Change in Accounts Receivable
--97.84-256.62-140.43-61.66.96
Change in Inventory
-145.98-305.55-237.76-83.61-32.39
Change in Accounts Payable
-61.53128.8621.8336.26-8.48
Change in Unearned Revenue
-39.55-91.74113.27-2.578.19
Change in Income Taxes
----0.01-1.271.26
Change in Other Net Operating Assets
--2.3-96.34154.5-183.84187.56
Operating Cash Flow
-57.26-696.02-228.39-352.0246.17
Capital Expenditures
--406.75-231.21-220.1-66-32.42
Sale of Property, Plant & Equipment
---0.020.02-
Cash Acquisitions
--54.45----12.93
Divestitures
-14.41----
Sale (Purchase) of Intangibles
--7.93-9.18-61.51-10.58-7.16
Investment in Securities
--621.571,362-1,699255.59-726.99
Other Investing Activities
-15.89-1.96---
Investing Cash Flow
--1,0601,120-1,980179.03-779.5
Short-Term Debt Issued
-111.68-1,950--
Long-Term Debt Issued
-264.9118.47---
Total Debt Issued
-376.5918.471,950--
Net Debt Issued (Repaid)
-376.5918.471,950--
Issuance of Common Stock
-1,228-453.98323.44739.74
Other Financing Activities
--14.58-3.3-0.59--
Financing Cash Flow
-1,59015.182,404323.44739.74
Foreign Exchange Rate Adjustments
-57.6225.12-2.44-6.51.99
Net Cash Flow
-644.85463.93192.66143.958.4
Free Cash Flow
--349.49-927.23-448.48-418.0213.75
Free Cash Flow Margin
--18.62%-77.10%-62.22%-100.60%3.95%
Free Cash Flow Per Share
--2.80-8.03-4.27-4.650.17
Cash Interest Paid
-3.07----
Cash Income Tax Paid
---1.230.21-8.668.66
Levered Free Cash Flow
--156.09-775.98-0.82-392.63-
Unlevered Free Cash Flow
--154.17-775.98-0.82-392.63-
Change in Net Working Capital
176.49-296.86543.24-339.64271.64-
Source: S&P Capital IQ. Standard template. Financial Sources.