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 | -17.55M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 26.18M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -8.64M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | n/a | 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 |
Capital Expenditures | n/a | 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 |
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 | n/a | 13.61M | 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 | n/a | -1.32B | n/a | n/a | n/a | -2.37B | 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 | n/a | 1.69B | n/a | n/a | n/a | 1.65B | 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 | n/a | -1.96M | 308.89M | n/a | n/a | -13.59M | -1.24B | 104.6M | 104.6M |
Investing Cash Flow | n/a | 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 |
Debt Repayment | n/a | 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 |
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 | n/a | n/a | n/a | -558K | 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 | n/a | -3.3M | 716.94M | n/a | n/a | 453.64M | 16.6M | 966.74M | 966.74M |
Financial Cash Flow | n/a | 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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | n/a | 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 |