Hesai Group (HSAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Hesai Group

    NASDAQ: HSAI · Real-Time Price · USD
    27.74
    -1.05 (-3.65%)
    At close: Sep 10, 2025, 3:59 PM
    28.12
    1.37%
    After-hours: Sep 10, 2025, 05:17 PM EDT

    Hesai Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -102.38M -475.97M -300.76M -244.83M
    Depreciation & Amortization
    		 n/a 86.27M 53.63M 28.23M
    Stock-Based Compensation
    		 116.06M 234.62M 105.22M 54.28M
    Other Working Capital
    		 27.65M 30.12M -53.86M 158.9M
    Other Non-Cash Items
    		 186.14M 65.46M 67.31M 22.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -136.32M 146.88M -621.41M -88.72M
    Operating Cash Flow
    		 63.5M 57.26M -696.01M -228.39M
    Capital Expenditures
    		 -271.36M -414.67M -240.39M -281.6M
    Cash Acquisitions
    		 n/a -54.45M n/a 61.51M
    Purchase of Investments
    		 n/a -5.1B -5.62B -4.81B
    Sales Maturities Of Investments
    		 n/a 4.48B 6.98B 3.11B
    Other Investing Acitivies
    		 955.88M 22.38M -1.96M -61.49M
    Investing Cash Flow
    		 955.88M -1.06B 1.12B -1.98B
    Debt Repayment
    		 216.54M 376.59M 18.47M 1.95B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -17.51M n/a -507.62M
    Other Financial Acitivies
    		 34.14M 5.8M -3.3M -590K
    Financial Cash Flow
    		 250.68M 1.59B 15.18M 2.4B
    Net Cash Flow
    		 1.28B 644.85M 463.93M 192.66M
    Free Cash Flow
    		 -207.85M -357.41M -936.4M -509.99M

    Add to Watchlist