Hesai Group
(HSAI)
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At close: undefined
11.30
0.80%
After-hours Dec 13, 2024, 07:25 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -475.97M | -300.76M | -244.83M | -107.22M | -120.22M |
| Depreciation & Amortization | 86.27M | 53.63M | 28.23M | 19.21M | 9.72M |
| Stock-Based Compensation | 234.62M | 105.22M | 54.28M | - | - |
| Other Working Capital | 30.12M | -53.86M | 158.90M | -226.86M | 196.68M |
| Other Non-Cash Items | 65.46M | 67.31M | 22.64M | 32.77M | -6.11M |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | 146.88M | -621.41M | -88.72M | -296.78M | 162.77M |
| Operating Cash Flow | 57.26M | -696.01M | -228.39M | -352.01M | 46.17M |
| Capital Expenditures | -414.67M | -240.39M | -281.60M | -76.58M | -39.58M |
| Acquisitions | -54.45M | - | 61.51M | 10.58M | -14.93M |
| Purchase of Investments | -5.10B | -5.62B | -4.81B | -2.00B | -1.85B |
| Sales Maturities Of Investments | 4.48B | 6.98B | 3.11B | 2.26B | 1.12B |
| Other Investing Acitivies | 22.38M | -1.96M | -61.49M | -10.56M | -734.15M |
| Investing Cash Flow | -1.06B | 1.12B | -1.98B | 179.03M | -779.50M |
| Debt Repayment | 376.59M | 18.47M | 1.95B | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -17.51M | - | -507.62M | - | - |
| Other Financial Acitivies | 5.80M | -3.30M | -590.00K | 6.29M | - |
| Financial Cash Flow | 1.59B | 15.18M | 2.40B | 323.44M | 739.74M |
| Net Cash Flow | 644.85M | 463.93M | 192.66M | 143.95M | 8.40M |
| Free Cash Flow | -357.41M | -936.40M | -509.99M | -428.59M | 6.59M |