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Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
17.40
-0.90 (-4.92%)
At close: Sep 10, 2026, 4:00 PM EDT
17.48
+0.08 (0.46%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Hesai Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-135.29-70.75---70.03-35.28
Depreciation & Amortization
14.9715.97--7.698.16
Loss (Gain) From Sale of Assets
0.070.22--0.11-0.01
Loss (Gain) From Sale of Investments
1.72.35---7.72-
Loss (Gain) on Equity Investments
0.010.01--0.010.01
Stock-Based Compensation
25.0825.55--30.7323.56
Provision & Write-off of Bad Debts
-0.55-1.74--0.322.56
Other Operating Activities
38.146.06--17.056.18
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
25.2757.96---12.9420.4
Change in Unearned Revenue
-5.716.21---29.6546.78
Change in Other Net Operating Assets
74.1511.63--74.8219.91
Operating Cash Flow
-190.35-216.62---114.3-35.94
Operating Cash Flow Growth (YoY)
------

Investing Activities

Fiscal Quarter
Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
370310---717-1,238
Other Investing Activities
-1.96-----
Investing Cash Flow
350.04231.19---811.41-1,337

Financing Activities

Fiscal Quarter
Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
18.47-----
Net Debt Issued (Repaid)
18.47-----
Issuance of Common Stock
----453.98-
Other Financing Activities
-3.3----0.3416.6
Financing Cash Flow
15.18---453.6416.6

Net Cash Flow

Fiscal Quarter
Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-12.1519.05---24.559.45
Net Cash Flow
162.7233.62---496.62-1,347

Free Cash Flow

Fiscal Quarter
Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
----0-
Change in Working Capital
-134.49-194.28---92.45-41.11
SEC Filings: 10-K · 10-Q