Hesai Group (HSAI)

15.19

-2.07 (-11.99%)

At close: Mar 28, 2025, 3:59 PM

15.15

-0.23%

After-hours: Mar 28, 2025, 06:51 PM EDT

Hesai Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-102.38M	-475.97M	-300.76M	-244.83M	-107.22M	-120.22M
Depreciation & Amortization	n/a	86.27M	53.63M	28.23M	19.21M	9.72M
Stock-Based Compensation	116.06M	234.62M	105.22M	54.28M	n/a	n/a
Other Working Capital	n/a	30.12M	-53.86M	158.9M	-226.86M	196.68M
Other Non-Cash Items	-13.69M	65.46M	67.31M	22.64M	32.77M	-6.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	146.88M	-621.41M	-88.72M	-296.78M	162.77M
Operating Cash Flow	n/a	57.26M	-696.01M	-228.39M	-352.01M	46.17M
Capital Expenditures	n/a	-414.67M	-240.39M	-281.6M	-76.58M	-39.58M
Acquisitions	n/a	-54.45M	n/a	61.51M	10.58M	-14.93M
Purchase of Investments	n/a	-5.1B	-5.62B	-4.81B	-2B	-1.85B
Sales Maturities Of Investments	n/a	4.48B	6.98B	3.11B	2.26B	1.12B
Other Investing Acitivies	n/a	22.38M	-1.96M	-61.49M	-10.56M	-734.15M
Investing Cash Flow	n/a	-1.06B	1.12B	-1.98B	179.03M	-779.5M
Debt Repayment	n/a	376.59M	18.47M	1.95B	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-17.51M	n/a	-507.62M	n/a	n/a
Other Financial Acitivies	n/a	5.8M	-3.3M	-590K	6.29M	n/a
Financial Cash Flow	n/a	1.59B	15.18M	2.4B	323.44M	739.74M
Net Cash Flow	-1.56B	644.85M	463.93M	192.66M	143.95M	8.4M
Free Cash Flow	n/a	-357.41M	-936.4M	-509.99M	-428.59M	6.59M