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	-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	-107.22M	-101.64M	-88.42M	-44.21M
Depreciation & Amortization	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	19.21M	13.25M	8.13M	4.07M
Stock-Based Compensation	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	n/a	n/a	n/a	n/a
Other Working Capital	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	-183.84M	-167.82M	15.81M	7.9M
Other Non-Cash Items	-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	65.03M	31.25M	-4.13M	-2.06M
Deferred Income Tax	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	n/a	n/a	n/a	n/a
Change in Working Capital	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	-214.62M	-391.03M	-360.04M	-329.05M	-288.31M	-3.64M	-1.82M
Operating Cash Flow	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	-352.01M	-345.46M	-88.06M	-44.03M
Capital Expenditures	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	-66M	-46.05M	-25.17M	-12.59M
Cash Acquisitions	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	n/a	n/a	n/a	n/a
Purchase of Investments	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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	245.03M	223.95M	509.92M	254.96M
Investing Cash Flow	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	179.03M	177.9M	484.74M	242.37M
Debt Repayment	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	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	-558K	-558K	-558K	-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	-3.3M	713.65M	713.65M	713.65M	1.17B	470.24M	1.44B	2.4B	1.95B	2.26B	1.29B	323.44M	323.44M	n/a	n/a
Financial Cash Flow	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	323.44M	323.44M	n/a	n/a
Net Cash Flow	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	143.95M	154M	395.84M	197.92M
Free Cash Flow	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	-418.01M	-391.51M	-113.23M	-56.62M