Hesai Group (HSAI)
NASDAQ: HSAI
· Real-Time Price · USD
25.63
2.31 (9.91%)
At close: Aug 15, 2025, 3:59 PM
25.65
0.10%
After-hours: Aug 15, 2025, 07:58 PM EDT
Hesai Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -13M | -102.38M | -390.25M | -461.66M | -463.98M | -475.97M | -470.34M | -399.33M | -394.6M | -300.76M | -235.5M | -200.04M | -200.14M | -244.83M | -180.37M | -158.31M | -132.76M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 14.97M | 30.93M | 30.93M | 30.93M | 23.65M | 15.85M | 22.04M | 28.23M | 26.5M | 23.47M | 21.34M |
Stock-Based Compensation | 104.45M | 116.06M | 133.22M | 146.69M | 151.94M | 234.62M | 219.14M | 204.87M | 198.56M | 105.22M | 110.86M | 108.87M | 81.43M | 54.28M | 23.56M | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 54.89M | 66.52M | 66.52M | 66.52M | -11.32M | -3.04M | 26.84M | 56.72M | 63.65M | -139.88M | -161.86M |
Other Non-Cash Items | -91.45M | -13.69M | 257.02M | 314.97M | 312.04M | 241.34M | 180.38M | 149.51M | 151.09M | 150.59M | 120.98M | 125.81M | 140.9M | 200.27M | 224.29M | 183.76M | 124.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244.54M | 244.54M | 244.54M | 244.54M | 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 | -134.49M | -392.95M | -392.95M | -392.95M | -350.91M | -200.72M | -233.53M | -266.34M | -214.63M | -391.03M | -360.04M |
Operating Cash Flow | n/a | n/a | n/a | n/a | 33.76M | 154.24M | -36.11M | -252.73M | -259.04M | -379.52M | -303.47M | -122.79M | -189.31M | -228.39M | -120.65M | -342.11M | -347.06M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -95.7M | -95.7M | -95.7M | -172.14M | -192.85M | -213.28M | -233.71M | -159.22M | -81.68M | -73.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.61M | 13.61M | 13.61M | 13.61M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.32B | -1.32B | -1.32B | -1.32B | -2.37B | -2.37B | -2.37B | -2.37B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.69B | 1.69B | 1.69B | 1.69B | 1.65B | 1.65B | 1.65B | 1.65B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | 306.93M | 306.93M | 306.93M | 295.3M | -1.25B | -1.15B | -1.04B | -1.01B | -55.69M | 94.67M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 350.04M | 581.23M | 581.23M | 581.23M | -580.22M | -2.15B | -2.06B | -1.98B | -1.17B | -137.37M | 20.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 18.47M | 18.47M | 18.47M | 18.47M | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558K | -558K | -558K | -558K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | 713.65M | 713.65M | 713.65M | 1.17B | 470.24M | 1.44B | 2.4B | 1.95B | 2.26B | 1.29B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 15.18M | 732.12M | 732.12M | 732.12M | 1.17B | 470.24M | 1.44B | 2.4B | 1.95B | 2.26B | 1.29B |
Net Cash Flow | n/a | n/a | n/a | n/a | 33.76M | 154.24M | 316.95M | 1.07B | 1.06B | 940.72M | 281.39M | -1.82B | -825.5M | 192.66M | 679.24M | 1.78B | 964.2M |
Free Cash Flow | n/a | n/a | n/a | n/a | 33.76M | 154.24M | -54.11M | -348.43M | -354.74M | -475.22M | -475.61M | -315.64M | -402.59M | -462.1M | -279.87M | -423.8M | -420.9M |