Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
13.08
+1.01 (8.37%)
At close: Nov 4, 2026, 4:00 PM EST
13.66
+0.58 (4.43%)
Pre-market: Nov 5, 2026, 5:38 AM EST
Hesai Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -135.29 | -70.75 | - | - | -70.03 | -35.28 |
Depreciation & Amortization | 14.97 | 15.97 | - | - | 7.69 | 8.16 |
Loss (Gain) From Sale of Assets | 0.07 | 0.22 | - | - | 0.11 | -0.01 |
Loss (Gain) From Sale of Investments | 1.7 | 2.35 | - | - | -7.72 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | 0.01 | 0.01 |
Stock-Based Compensation | 25.08 | 25.55 | - | - | 30.73 | 23.56 |
Provision & Write-off of Bad Debts | -0.55 | -1.74 | - | - | 0.32 | 2.56 |
Other Operating Activities | 38.14 | 6.06 | - | - | 17.05 | 6.18 |
Change in Accounts Receivable | -128 | -138.42 | - | - | -76.08 | -51 |
Change in Inventory | -100.17 | -131.67 | - | - | -48.54 | -77.17 |
Change in Accounts Payable | 25.27 | 57.96 | - | - | -12.94 | 20.4 |
Change in Unearned Revenue | -5.71 | 6.21 | - | - | -29.65 | 46.78 |
Change in Other Net Operating Assets | 74.15 | 11.63 | - | - | 74.82 | 19.91 |
Operating Cash Flow | -190.35 | -216.62 | - | - | -114.3 | -35.94 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -13.49 | -77.7 | - | - | -80.82 | -98.42 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -4.5 | -1.11 | - | - | -13.61 | -0.93 |
Investment in Securities | 370 | 310 | - | - | -717 | -1,238 |
Other Investing Activities | -1.96 | - | - | - | - | - |
Investing Cash Flow | 350.04 | 231.19 | - | - | -811.41 | -1,337 |
Financing Activities
Fiscal Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | 18.47 | - | - | - | - | - |
Net Debt Issued (Repaid) | 18.47 | - | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 453.98 | - |
Other Financing Activities | -3.3 | - | - | - | -0.34 | 16.6 |
Financing Cash Flow | 15.18 | - | - | - | 453.64 | 16.6 |
Net Cash Flow
Fiscal Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -12.15 | 19.05 | - | - | -24.55 | 9.45 |
Net Cash Flow | 162.72 | 33.62 | - | - | -496.62 | -1,347 |
Free Cash Flow
Fiscal Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -203.84 | -294.32 | - | - | -195.12 | -134.35 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - |
Free Cash Flow Margin | -49.82% | -88.16% | - | - | -74.67% | -59.86% |
Free Cash Flow Per Share | -1.76 | -2.55 | - | - | -1.69 | -1.21 |
Levered Free Cash Flow | -65.54 | -267.17 | - | - | -141.52 | -193.33 |
Unlevered Free Cash Flow | -65.54 | -267.17 | - | - | -141.52 | -193.33 |
Additional Metrics
Fiscal Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Change in Working Capital | -134.49 | -194.28 | - | - | -92.45 | -41.11 |