Hesai Group Cash Flow Statement 2021-2024 | 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
202320222021
$-67.04$-43.61$-34.42
$12.15$7.78$3.97
$42.27$25.01$10.82
$54.42$32.79$14.78
$-12.78$-56.67$-4.46
$20.56$-44.30$-33.42
$8.67$18.68$3.07
$-7.07$-1.85$-1.58
$20.69$-90.10$-12.47
$8.07$-100.91$-32.10
$-57.29$-33.52$-30.94
$-1.12$-1.33$-2.58
$-5.64$0$0
$-87.55$202$-238.79
$0$-4.35$0
$-87.55$197$-238.79
$2.24$-0.29$-6.07
$-149.35$162$-278.38
$37.31$2.68$274
$15.73$0$0
$53.04$2.68$274
$173$0$63.82
$173$0$63.82
$0$0$0
$-2.05$-0.48$-0.08
$224$2.20$338
$90.83$67.26$27.08
$33.05$15.26$7.63
$0$0$0