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Hesai Group (HSAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3000+0.0800 (+1.90%)
At close: 04:00PM EDT
4.3000 0.00 (0.00%)
After hours: 07:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-463,984
-475,968
-300,765
-244,827
-107,216
Depreciation & amortisation
-
86,268
53,634
28,231
19,215
Stock-based compensation
-
234,624
105,219
54,283
0
Change in working capital
-
146,876
-621,408
-88,715
-296,783
Accounts receivable
-
-90,750
-390,859
-31,696
-22,578
Inventory
-
145,977
-305,553
-237,755
-83,607
Accounts payable
-
61,529
128,863
21,834
36,258
Other working capital
-
-357,412
-936,405
-509,990
-428,594
Other non-cash items
-
34,355
30,260
-
-
Net cash provided by operating activities
-
57,261
-696,015
-228,386
-352,015
Cash flows from investing activities
Investments in property, plant and equipment
-
-414,673
-240,390
-281,604
-76,579
Acquisitions, net
-
-54,454
0
0
0
Purchases of investments
-
-5,100,868
-5,616,764
-4,812,942
-2,001,137
Sales/maturities of investments
-
4,479,302
6,978,764
3,114,287
2,256,724
Other investing activities
-
15,893
-1,964
-
-
Net cash used for investing activities
-
-1,060,393
1,119,646
-1,980,237
179,027
Cash flows from financing activities
Common stock issued
-
1,225,470
0
453,978
317,147
Dividends paid
-
-17,506
0
-507,620
0
Other financing activities
-
2,928
-3,296
507,030
-
Net cash used provided by (used for) financing activities
-
1,590,356
15,176
2,403,726
323,437
Net change in cash
-
587,224
438,807
195,103
150,449
Cash at beginning of period
-
913,277
449,352
256,688
112,737
Cash at end of period
-
1,558,124
913,277
449,352
256,688
Free cash flow
Operating cash flow
-
57,261
-696,015
-228,386
-352,015
Capital expenditure
-
-414,673
-240,390
-281,604
-76,579
Free cash flow
-
-357,412
-936,405
-509,990
-428,594