Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
12.28
+1.23 (11.13%)
At close: Dec 20, 2024, 4:00 PM
12.35
+0.07 (0.57%)
After-hours: Dec 20, 2024, 7:46 PM EST
Hesai Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -475.97 | -300.77 | -244.83 | -107.22 | -120.22 |
| Depreciation & Amortization | - | 86.27 | 53.63 | 28.23 | 19.22 | 9.72 |
| Loss (Gain) From Sale of Assets | - | -6.13 | 0.37 | 0.17 | 0.03 | - |
| Loss (Gain) From Sale of Investments | - | -15.1 | 4.88 | -7.72 | - | - |
| Loss (Gain) on Equity Investments | - | 0.05 | 0.05 | 0.08 | 0 | 0.01 |
| Stock-Based Compensation | - | 234.62 | 105.22 | 54.28 | - | - |
| Provision & Write-off of Bad Debts | - | 43 | -1.81 | 2.56 | 4.17 | 0.09 |
| Other Operating Activities | - | 43.64 | 63.82 | 27.55 | 28.56 | -6.21 |
| Change in Accounts Receivable | - | -97.84 | -256.62 | -140.43 | -61.6 | 6.96 |
| Change in Inventory | - | 145.98 | -305.55 | -237.76 | -83.61 | -32.39 |
| Change in Accounts Payable | - | 61.53 | 128.86 | 21.83 | 36.26 | -8.48 |
| Change in Unearned Revenue | - | 39.55 | -91.74 | 113.27 | -2.57 | 8.19 |
| Change in Income Taxes | - | - | - | -0.01 | -1.27 | 1.26 |
| Change in Other Net Operating Assets | - | -2.3 | -96.34 | 154.5 | -183.84 | 187.56 |
| Operating Cash Flow | - | 57.26 | -696.02 | -228.39 | -352.02 | 46.17 |
| Capital Expenditures | - | -406.75 | -231.21 | -220.1 | -66 | -32.42 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | - |
| 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 | - | -621.57 | 1,362 | -1,699 | 255.59 | -726.99 |
| Other Investing Activities | - | 15.89 | -1.96 | - | - | - |
| Investing Cash Flow | - | -1,060 | 1,120 | -1,980 | 179.03 | -779.5 |
| Short-Term Debt Issued | - | 111.68 | - | 1,950 | - | - |
| Long-Term Debt Issued | - | 264.91 | 18.47 | - | - | - |
| Total Debt Issued | - | 376.59 | 18.47 | 1,950 | - | - |
| Net Debt Issued (Repaid) | - | 376.59 | 18.47 | 1,950 | - | - |
| Issuance of Common Stock | - | 1,228 | - | 453.98 | 323.44 | 739.74 |
| Other Financing Activities | - | -14.58 | -3.3 | -0.59 | - | - |
| Financing Cash Flow | - | 1,590 | 15.18 | 2,404 | 323.44 | 739.74 |
| Foreign Exchange Rate Adjustments | - | 57.62 | 25.12 | -2.44 | -6.5 | 1.99 |
| Net Cash Flow | - | 644.85 | 463.93 | 192.66 | 143.95 | 8.4 |
| Free Cash Flow | - | -349.49 | -927.23 | -448.48 | -418.02 | 13.75 |
| 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 | -4.65 | 0.17 |
| Cash Interest Paid | - | 3.07 | - | - | - | - |
| Cash Income Tax Paid | - | - | -1.23 | 0.21 | -8.66 | 8.66 |
| 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 | 382.28 | -296.86 | 543.24 | -339.64 | 271.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.