Hesai Group (HSAI)
NASDAQ: HSAI · IEX Real-Time Price · USD
4.215
-0.125 (-2.88%)
Jun 21, 2024, 1:26 PM EDT - Market open

Hesai Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
-475.97-747.18-2,456.16-107.22-175.47
Depreciation & Amortization
120.6283.8928.2319.229.72
Share-Based Compensation
234.62105.2254.2800
Other Operating Activities
177.98-584.36-66.07-264.01156.67
Operating Cash Flow
57.26-696.02-228.39-352.0246.17
Capital Expenditures
-406.75-231.21-263.26-65.98-32.42
Acquisitions
-40.05-1.9600-12.93
Change in Investments
-621.571,362-1,698.66255.59-726.99
Other Investing Activities
7.97-9.18-18.32-10.58-7.16
Investing Cash Flow
-1,060.391,120-1,980.24179.03-779.5
Share Issuance / Repurchase
1,2280453.39323.44739.74
Debt Issued / Paid
376.5918.471,95000
Other Financing Activities
-14.58-3.3---
Financing Cash Flow
1,59015.182,404323.44739.74
Exchange Rate Effect
57.6225.12-2.44-6.51.99
Net Cash Flow
587.22438.81195.1150.456.41
Free Cash Flow
-349.49-927.23-491.65-41813.75
Free Cash Flow Margin
-18.62%-77.10%-68.21%-100.60%3.95%
Free Cash Flow Per Share
-2.80-8.03-4.68-4.650.17
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).