Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
26.49
+0.08 (0.30%)
At close: Sep 5, 2025, 4:00 PM
26.46
-0.03 (-0.11%)
After-hours: Sep 5, 2025, 7:59 PM EDT

Hesai Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
103.15-102.38-475.97-300.77-244.83-107.22
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Depreciation & Amortization
147.87131.8186.2753.6328.2319.22
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Loss (Gain) From Sale of Assets
-5.381.89-6.130.370.170.03
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Loss (Gain) From Sale of Investments
-1.75-0.2-15.14.88-7.72-
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Loss (Gain) on Equity Investments
0.020.010.050.050.080
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Stock-Based Compensation
105.15116.06234.62105.2254.28-
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Provision & Write-off of Bad Debts
22.6615.6243-1.812.564.17
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Other Operating Activities
15.6537.0143.6463.8227.5528.56
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Change in Accounts Receivable
-370.63-243.34-97.84-256.62-140.43-61.6
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Change in Inventory
92.4426.7145.98-305.55-237.76-83.61
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Change in Accounts Payable
100.6675.0161.53128.8621.8336.26
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Change in Unearned Revenue
-12.78-46.9439.55-91.74113.27-2.57
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Change in Income Taxes
-----0.01-1.27
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Change in Other Net Operating Assets
-25.6252.25-2.3-96.34154.5-183.84
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Operating Cash Flow
171.4363.557.26-696.02-228.39-352.02
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Operating Cash Flow Growth
-10.90%----
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Capital Expenditures
-238.51-259.54-406.75-231.21-220.1-66
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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
-26.58-11.82-7.93-9.18-61.51-10.58
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Investment in Securities
300.991,227-621.571,362-1,699255.59
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Other Investing Activities
--15.89-1.96--
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Investing Cash Flow
35.9955.88-1,0601,120-1,980179.03
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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
505.47354.38376.5918.471,950-
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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
-257.1-137.84----
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Net Debt Issued (Repaid)
248.37216.54376.5918.471,950-
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Issuance of Common Stock
39.4134.141,228-453.98323.44
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Other Financing Activities
-12.24--14.58-3.3-0.59-
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Financing Cash Flow
275.54250.681,59015.182,404323.44
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Foreign Exchange Rate Adjustments
11.3614.3857.6225.12-2.44-6.5
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Net Cash Flow
494.231,284644.85463.93192.66143.95
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Free Cash Flow
-67.08-196.04-349.49-927.23-448.48-418.02
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Free Cash Flow Margin
-2.69%-9.44%-18.62%-77.10%-62.22%-100.60%
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Free Cash Flow Per Share
-0.50-1.52-2.80-8.03-4.27-4.65
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Cash Interest Paid
14.198.053.07---
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Cash Income Tax Paid
0.850.43--1.230.21-8.66
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Levered Free Cash Flow
-540.57-315.89-163.74-861.17-0.82-392.63
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Unlevered Free Cash Flow
-528.84-307.88-161.82-861.17-0.82-392.63
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Change in Working Capital
-215.92-136.32146.88-621.41-88.72-296.78
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q