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Hesai Group

HSAI

15.430USD

+0.400+2.66%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

1.56BMarket Cap

3.63P/E TTM

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Hesai Group

15.430

+0.400+2.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hesai Group to evaluate its financial soundness and stability.

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

----

--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

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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