Hesai Group Cash Flow Statement 2021-2025 | HSAI

Fifteen years of historical annual cash flow statements for Hesai Group (HSAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-14.03$-67.04$-43.61$-34.42
$18.06$12.15$7.78$3.97
$23.34$42.27$25.01$10.82
$41.40$54.42$32.79$14.78
$-33.34$-12.78$-56.67$-4.46
$3.66$20.56$-44.30$-33.42
$10.28$8.67$18.68$3.07
$-11.45$-7.07$-1.85$-1.58
$-18.68$20.69$-90.10$-12.47
$8.70$8.07$-100.91$-32.10
$-35.56$-57.29$-33.52$-30.94
$-1.62$-1.12$-1.33$-2.58
$0$-5.64$0$0
$168$-87.55$202$-238.79
$0$0$-4.35$0
$168$-87.55$197$-238.79
$0$2.24$-0.29$-6.07
$131$-149.35$162$-278.38
$13.72$37.31$2.68$274
$15.95$15.73$0$0
$29.67$53.04$2.68$274
$4.68$173$0$63.82
$4.68$173$0$63.82
$0$0$0$0
$0$-2.05$-0.48$-0.08
$34.34$224$2.20$338
$176$90.83$67.26$27.08
$15.90$33.05$15.26$7.63
$0$0$0$0