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Hesai Group
HSAI27.350USD
-0.270-0.98%
Close 10/03, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.59BMarket Cap
34.78P/E TTM
Hesai Group
27.350
-0.270-0.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-63.44%-27.56M
-463.76%-31.96M
-1577.76%-16.86M
85.05%-5.67M
---1.01M
---37.91M
Net income from continuing operations
-471.42%-19.59M
-715.10%-10.44M
-301.27%-3.43M
34.24%-1.28M
---854.25K
---1.95M
Operating gains losses
91.08%2.17M
83.04%2.36M
24.13%1.13M
70.55%1.29M
--913.72K
--754.54K
Deferred tax
44.90%-4.63K
152.61%1.33K
39.70%-8.41K
61.92%-2.52K
---13.95K
---6.63K
Other non-cash items
112.39%5.44M
-53.77%636.75K
-31.45%2.56M
-38.81%1.38M
--3.74M
--2.25M
Change in working capital
-42.82%-19.47M
-342.22%-28.66M
-184.72%-13.63M
83.36%-6.48M
---4.79M
---38.96M
-Change in receivables
-63.00%-18.24M
-174.43%-20.44M
-367.31%-11.19M
36.82%-7.45M
---2.39M
---11.79M
-Change in inventory
-102.50%-14.50M
-59.56%-19.43M
-50.45%-7.16M
-202.59%-12.17M
---4.76M
---4.02M
-Change in prepaid expenses
-186.64%-1.69M
67.02%-215.25K
300.51%1.95M
38.70%-652.75K
---972.57K
---1.06M
-Change in other current assets
236.11%782.14K
4.69%-307.46K
-352.84%-574.64K
56.19%-322.59K
---126.90K
---736.42K
-Change in other current liabilities
95.40%-188.08K
-82.07%1.35M
-577.94%-4.09M
725.32%7.55M
---602.91K
---1.21M
Cash from non-recurring investing activities
Cash from operating activities
-63.44%-27.56M
-463.76%-31.96M
-1577.76%-16.86M
85.05%-5.67M
---1.01M
---37.91M
Investing cash flow
Net cash from continuing investing activities
-81.29%2.61M
-25.81%11.63M
275.46%13.93M
303.03%15.67M
--3.71M
--3.89M
Capital expenditures
-81.30%2.61M
-25.81%11.63M
275.25%13.93M
303.03%15.67M
--3.71M
--3.89M
Net cash flow from disposal of fixed assets
-83.61%1.95M
-26.16%11.46M
290.33%11.92M
404.82%15.52M
--3.05M
--3.08M
Net cash flow from intangible asset transactions
-67.54%651.98K
11.19%163.47K
206.20%2.01M
-81.92%147.02K
--655.94K
--813.16K
Net cash flow from business transactions
----
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--0.00
----
--0.00
----
Net cash flow from investment products
150.64%53.57M
123.42%45.73M
-2824.14%-105.78M
-372.73%-195.26M
--3.88M
---41.30M
Net cash flow from other investing activities
---284.36K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
142.34%50.68M
116.17%34.11M
-69224.21%-119.71M
-366.73%-210.93M
--173.18K
---45.19M
Financing cash flow
Cash flow from continuous financing activities
-96.72%2.20M
-100.00%0.00
--66.93M
-94.50%2.62M
--0.00
--47.64M
Net cash flow from debt Issuance/repayment
--2.67M
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
--66.98M
-100.00%0.00
--0.00
--46.71M
Net cash flow from preferred stock issuance/repurchase
----
----
--0.00
----
--0.00
----
Net cash flow from other financing activities
-865.58%-477.22K
-100.00%0.00
---49.42K
182.61%2.62M
--0.00
--926.42K
Net cash from non-recurrent financing activities
Net cash from financing activities
-96.72%2.20M
-100.00%0.00
--66.93M
-94.50%2.62M
--0.00
--47.64M
Net cash flow
Beginning cash balance
-22.13%108.67M
-70.76%105.77M
241.40%139.56M
--361.72M
--40.88M
--0.00
Current period cash flow changes
132.16%23.56M
102.33%4.96M
-4657.85%-73.27M
-496.56%-212.49M
---1.54M
---35.62M
Effect of exchange rate changes
51.43%-1.76M
88.44%2.81M
-411.58%-3.62M
1075.28%1.49M
---708.05K
---152.88K
Ending cash balance
99.46%132.23M
-25.79%110.73M
68.52%66.29M
518.93%149.22M
--39.34M
---35.62M
Free cash flow
2.04%-30.17M
-104.24%-43.59M
-552.73%-30.79M
48.95%-21.34M
---4.72M
---41.80M
Currency unit
USD
USD
USD
USD
USD
USD
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