Hesai Group
HSAI21.920USD
+0.170+0.78%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.88BMarket Cap
LossP/E TTM
Hesai Group
21.920
+0.170+0.78%
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
-66.54%-190.35M
-502.79%-216.62M
-1642.86%-114.30M
86.04%-35.94M
---6.56M
---257.40M
Net income from continuing operations
-482.25%-135.29M
-771.53%-70.75M
-316.85%-23.23M
38.60%-8.12M
---5.57M
---13.22M
Operating gains losses
94.71%14.97M
95.71%15.97M
28.95%7.69M
59.24%8.16M
--5.96M
--5.12M
Deferred tax
43.86%-32.00K
156.25%9.00K
37.36%-57.00K
64.44%-16.00K
---91.00K
---45.00K
Other non-cash items
116.42%37.59M
-50.57%4.32M
-28.79%17.37M
-42.87%8.73M
--24.39M
--15.29M
Change in working capital
-45.52%-134.45M
-372.84%-194.29M
-195.77%-92.39M
84.47%-41.09M
---31.24M
---264.51M
-Change in receivables
-66.09%-126.00M
-193.43%-138.53M
-385.44%-75.86M
41.01%-47.21M
---15.63M
---80.03M
-Change in inventory
-106.34%-100.17M
-70.61%-131.67M
-56.29%-48.54M
-182.52%-77.17M
---31.06M
---27.32M
-Change in prepaid expenses
-188.28%-11.67M
64.74%-1.46M
308.29%13.22M
42.77%-4.14M
---6.35M
---7.23M
-Change in other current assets
238.69%5.40M
-1.91%-2.08M
-370.41%-3.90M
59.10%-2.04M
---828.00K
---5.00M
-Change in other current liabilities
95.31%-1.30M
-80.83%9.17M
-604.25%-27.70M
683.85%47.84M
---3.93M
---8.19M
Cash from non-recurring investing activities
Cash from operating activities
-66.54%-190.35M
-502.79%-216.62M
-1642.86%-114.30M
86.04%-35.94M
---6.56M
---257.40M
Investing cash flow
Net cash from continuing investing activities
-80.94%18.00M
-20.67%78.81M
290.03%94.41M
276.30%99.35M
--24.21M
--26.40M
Capital expenditures
-80.94%18.00M
-20.67%78.81M
289.81%94.44M
276.30%99.35M
--24.23M
--26.40M
Net cash flow from disposal of fixed assets
-83.30%13.49M
-21.05%77.70M
305.48%80.80M
371.34%98.42M
--19.93M
--20.88M
Net cash flow from intangible asset transactions
-66.92%4.50M
18.88%1.11M
218.08%13.61M
-83.12%932.00K
--4.28M
--5.52M
Net cash flow from business transactions
----
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--0.00
----
--0.00
----
Net cash flow from investment products
151.60%370.00M
125.04%310.00M
-2929.85%-717.00M
-341.38%-1.24B
--25.34M
---280.44M
Net cash flow from other investing activities
---1.96M
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Cash from non-current investing activities
Net cash flow from investing activities
143.14%350.04M
117.29%231.19M
-71906.55%-811.41M
-335.78%-1.34B
--1.13M
---306.84M
Financing cash flow
Cash flow from continuous financing activities
-96.65%15.18M
-100.00%0.00
--453.64M
-94.87%16.60M
--0.00
--323.44M
Net cash flow from debt Issuance/repayment
--18.47M
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
--453.98M
-100.00%0.00
--0.00
--317.15M
Net cash flow from preferred stock issuance/repurchase
----
----
--0.00
----
--0.00
----
Net cash flow from other financing activities
-883.88%-3.30M
-100.00%0.00
---335.00K
163.86%16.60M
--0.00
--6.29M
Net cash from non-recurrent financing activities
Net cash from financing activities
-96.65%15.18M
-100.00%0.00
--453.64M
-94.87%16.60M
--0.00
--323.44M
Net cash flow
Beginning cash balance
-20.66%750.56M
-68.73%716.94M
254.65%945.97M
--2.29B
--266.74M
--0.00
Current period cash flow changes
132.76%162.72M
102.50%33.62M
-4842.48%-496.62M
-456.99%-1.35B
---10.05M
---241.84M
Effect of exchange rate changes
50.51%-12.15M
101.49%19.05M
-431.43%-24.55M
1010.60%9.45M
---4.62M
---1.04M
Ending cash balance
103.24%913.28M
-20.66%750.56M
75.06%449.35M
491.15%945.97M
--256.69M
---241.84M
Free cash flow
0.19%-208.34M
-118.38%-295.43M
-578.06%-208.73M
52.33%-135.28M
---30.78M
---283.80M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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