Hesai Group (HSAI)

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10.95

-0.07 (-0.59%)

At close: Apr 17, 2025, 3:59 PM

10.86

-0.82%

After-hours: Apr 17, 2025, 07:57 PM EDT

Hesai Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	146.96M	-70.36M	-72.06M	-106.92M	-140.91M	-141.76M	-74.38M	-118.91M	-135.29M	-70.75M	-69.65M	-25.07M	-70.03M	-35.28M	-69.76M	-69.76M	-5.57M	-13.22M	-44.21M	-44.21M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.97M	15.97M	n/a	n/a	7.69M	8.16M	6.19M	6.19M	5.96M	5.12M	4.07M	4.07M
Stock-Based Compensation	23.41M	26.35M	28.5M	37.8M	40.57M	39.82M	33.76M	120.48M	25.08M	25.55M	27.45M	27.14M	30.73M	23.56M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.89M	11.63M	n/a	n/a	-22.95M	19.91M	29.88M	29.88M	-16.02M	-183.62M	7.9M	7.9M
Other Non-Cash Items	-170.37M	44M	43.55M	69.13M	100.34M	101.94M	40.63M	-1.57M	39.38M	71.08M	42.21M	-2.07M	9.77M	75.9M	57.3M	57.3M	33.79M	35.37M	-2.06M	-2.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-134.49M	-258.46M	n/a	n/a	-92.45M	-108.27M	-32.81M	-32.81M	-40.73M	-284.67M	-1.82M	-1.82M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	33.76M	120.48M	-190.35M	-216.62M	27.45M	n/a	-114.3M	-35.94M	-39.08M	-39.08M	-6.56M	-257.4M	-44.03M	-44.03M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18M	-77.7M	n/a	n/a	-94.44M	-98.42M	-20.43M	-20.43M	-19.95M	-20.88M	-12.59M	-12.59M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.32B	n/a	n/a	n/a	-2.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.69B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.96M	308.89M	n/a	n/a	-13.59M	-1.24B	104.6M	104.6M	21.08M	-285.96M	254.96M	254.96M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350.04M	231.19M	n/a	n/a	-811.41M	-1.34B	84.17M	84.17M	1.13M	-306.84M	242.37M	242.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-558K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.3M	716.94M	n/a	n/a	453.64M	16.6M	966.74M	966.74M	n/a	323.44M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.18M	716.94M	n/a	n/a	453.64M	16.6M	966.74M	966.74M	n/a	323.44M	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	33.76M	120.48M	162.72M	750.56M	27.45M	n/a	-496.62M	-1.35B	1.02B	1.02B	-10.05M	-241.84M	197.92M	197.92M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	33.76M	120.48M	-208.34M	-294.32M	27.45M	n/a	-208.73M	-134.35M	-59.51M	-59.51M	-26.5M	-278.28M	-56.62M	-56.62M