Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
21.60
-0.26 (-1.19%)
May 8, 2026, 4:00 PM EDT - Market closed
Hesai Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 435.88 | -102.38 | -475.97 | -300.77 | -244.83 |
Depreciation & Amortization | 123.79 | 131.81 | 86.27 | 53.63 | 28.23 |
Stock-Based Compensation | 114.65 | 116.06 | 234.62 | 105.22 | 54.28 |
Other Adjustments | -81.5 | 54.33 | 65.46 | 67.31 | 22.64 |
Change in Receivables | -597.14 | -265.68 | -97.84 | -256.62 | -140.43 |
Changes in Inventories | -231.53 | 26.7 | 145.98 | -305.55 | -237.76 |
Changes in Accounts Payable | 388.67 | 77.85 | 61.53 | 128.86 | 21.83 |
Changes in Accrued Expenses | 165.95 | 88.91 | 80.3 | -41.07 | 170.13 |
Changes in Income Taxes Payable | - | - | - | - | -0.01 |
Changes in Unearned Revenue | -11.97 | -46.94 | 39.55 | -91.74 | 113.27 |
Changes in Other Operating Activities | -189.82 | -17.16 | -82.63 | -55.29 | -15.74 |
Operating Cash Flow | 116.99 | 63.5 | 57.26 | -696.02 | -228.39 |
Operating Cash Flow Growth | 84.22% | 10.90% | - | - | - |
Capital Expenditures | -309.37 | -259.54 | -406.75 | -231.21 | -220.1 |
Sale of Property, Plant & Equipment | 4.22 | - | - | - | 0.02 |
Purchases of Intangible Assets | -32.83 | -11.82 | -7.93 | -9.18 | -61.51 |
Proceeds from Sale of Intangible Assets | 36.97 | - | - | - | - |
Purchases of Investments | -6,549 | -2,549 | -5,101 | -5,617 | -4,813 |
Proceeds from Sale of Investments | 1,297 | 3,776 | 4,479 | 6,979 | 3,114 |
Payments for Business Acquisitions | - | - | -54.45 | - | - |
Proceeds from Business Divestments | - | - | 14.41 | - | - |
Other Investing Activities | - | - | 15.89 | -1.96 | - |
Investing Cash Flow | -5,554 | 955.88 | -1,060 | 1,120 | -1,980 |
Short-Term Debt Issued | 331.78 | 234.1 | 111.68 | - | - |
Short-Term Debt Repaid | -347.24 | -117.68 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -15.47 | 116.42 | 111.68 | - | - |
Long-Term Debt Issued | 127.73 | 120.28 | 264.91 | 18.47 | 1,950 |
Long-Term Debt Repaid | - | -20.16 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 127.73 | 100.12 | 264.91 | 18.47 | 1,950 |
Issuance of Common Stock | 4,277 | 34.14 | 1,228 | - | 453.98 |
Net Common Stock Issued (Repurchased) | 4,277 | 34.14 | 1,228 | - | 453.98 |
Other Financing Activities | -43.69 | - | -14.58 | -3.3 | -0.59 |
Financing Cash Flow | 4,346 | 250.68 | 1,590 | 15.18 | 2,404 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -84.15 | 14.38 | 57.62 | 25.12 | -2.44 |
Net Cash Flow | -1,091 | 1,270 | 587.22 | 438.81 | 195.1 |
Free Cash Flow | -192.38 | -196.04 | -349.49 | -927.23 | -448.48 |
FCF Margin | -6.35% | -9.44% | -18.62% | -77.10% | -62.22% |
Free Cash Flow Per Share | -1.31 | -1.52 | -2.80 | -8.03 | -4.27 |
Levered Free Cash Flow | 483.87 | 115.79 | -175.14 | -1,271 | -645.97 |
Unlevered Free Cash Flow | 93.33 | -205.57 | -648.15 | -920.5 | -404.23 |
Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.