Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
15.03
+0.64 (4.45%)
At close: Apr 24, 2025, 4:00 PM
15.10
+0.07 (0.47%)
Pre-market: Apr 25, 2025, 6:13 AM 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
-102.38-475.97-300.77-244.83-107.22
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Depreciation & Amortization
131.8186.2753.6328.2319.22
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Loss (Gain) From Sale of Assets
1.89-6.130.370.170.03
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Loss (Gain) From Sale of Investments
-0.2-15.14.88-7.72-
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Loss (Gain) on Equity Investments
0.010.050.050.080
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Stock-Based Compensation
116.06234.62105.2254.28-
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Provision & Write-off of Bad Debts
15.6243-1.812.564.17
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Other Operating Activities
37.0143.6463.8227.5528.56
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Change in Accounts Receivable
-243.34-97.84-256.62-140.43-61.6
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Change in Inventory
26.7145.98-305.55-237.76-83.61
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Change in Accounts Payable
75.0161.53128.8621.8336.26
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Change in Unearned Revenue
-46.9439.55-91.74113.27-2.57
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Change in Income Taxes
----0.01-1.27
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Change in Other Net Operating Assets
52.25-2.3-96.34154.5-183.84
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Operating Cash Flow
63.557.26-696.02-228.39-352.02
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Operating Cash Flow Growth
10.90%----
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Capital Expenditures
-259.54-406.75-231.21-220.1-66
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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
-11.82-7.93-9.18-61.51-10.58
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Investment in Securities
1,227-621.571,362-1,699255.59
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Other Investing Activities
-15.89-1.96--
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Investing Cash Flow
955.88-1,0601,120-1,980179.03
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Short-Term Debt Issued
234.1111.68-1,950-
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Long-Term Debt Issued
120.28264.9118.47--
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Total Debt Issued
354.38376.5918.471,950-
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Short-Term Debt Repaid
-117.68----
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Long-Term Debt Repaid
-20.16----
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Total Debt Repaid
-137.84----
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Net Debt Issued (Repaid)
216.54376.5918.471,950-
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Issuance of Common Stock
34.141,228-453.98323.44
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Other Financing Activities
--14.58-3.3-0.59-
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Financing Cash Flow
250.681,59015.182,404323.44
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Foreign Exchange Rate Adjustments
14.3857.6225.12-2.44-6.5
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Net Cash Flow
1,284644.85463.93192.66143.95
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Free Cash Flow
-196.04-349.49-927.23-448.48-418.02
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Free Cash Flow Margin
-9.44%-18.62%-77.10%-62.22%-100.60%
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Free Cash Flow Per Share
-1.52-2.80-8.03-4.27-4.65
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Cash Interest Paid
8.053.07---
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Cash Income Tax Paid
0.43--1.230.21-8.66
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Levered Free Cash Flow
-315.89-163.74-861.17-0.82-392.63
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Unlevered Free Cash Flow
-307.88-161.82-861.17-0.82-392.63
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Change in Net Working Capital
156.33-296.86543.24-339.64271.64
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q