Hesai Group (HSAI)
USD 11.0
(-20.98%)
USD 11.0
(-20.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57.26 Million | -696.01 Million | -228.38 Million | -352.01 Million | 46.16 Million |
| Net Income | -475.96 Million | -300.76 Million | -244.82 Million | -107.21 Million | -120.22 Million |
| Depreciation & Amortization | 86.26 Million | 53.63 Million | 28.23 Million | 19.21 Million | 9.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 234.62 Million | 105.21 Million | 54.28 Million | - | - |
| Change in working capital | 146.87 Million | -621.4 Million | -88.71 Million | -296.78 Million | 162.77 Million |
| Other non-cash items | 34.35 Million | 67.3 Million | 22.64 Million | 32.76 Million | -6.1 Million |
| Investing Cash Flow | -1.06 Billion | 1.11 Billion | -1.98 Billion | 179.02 Million | -779.49 Million |
| Investments in PPE | -414.67 Million | -240.39 Million | -281.6 Million | -76.57 Million | -39.57 Million |
| Acquisitions | -40.04 Million | - | 61.5 Million | 10.57 Million | -14.93 Million |
| Investment purchases | -5.1 Billion | -5.61 Billion | -4.81 Billion | -2 Billion | -1.84 Billion |
| Sales/Maturities of investments | 4.47 Billion | 6.97 Billion | 3.11 Billion | 2.25 Billion | 1.12 Billion |
| Other Investing Activities | 15.89 Million | -1.96 Million | -61.48 Million | -10.56 Million | -734.14 Million |
| Financing Cash Flow | 1.59 Billion | 15.17 Million | 2.4 Billion | 323.43 Million | 739.74 Million |
| Debt repayment | -376.59 Million | -18.47 Million | -1.95 Billion | - | - |
| Dividends payments | -17.5 Million | - | -507.62 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.22 Billion | - | 453.97 Million | 317.14 Million | 739.74 Million |
| Other Financing Activities | 2.92 Million | 15.17 Million | 2.45 Billion | 6.29 Million | 739.74 Million |
| Accounts receivables | -90.75 Million | -390.85 Million | -31.69 Million | -22.57 Million | 6.96 Million |
| Accounts payables | 61.52 Million | 128.86 Million | 21.83 Million | 36.25 Million | -8.48 Million |
| Inventory | 145.97 Million | -305.55 Million | -237.75 Million | -83.6 Million | -32.38 Million |
| Other working capital | 39.51 Million | -53.85 Million | 158.9 Million | -226.85 Million | 196.67 Million |
| Cash at beginning of period | 913.27 Million | 449.35 Million | 256.68 Million | 112.73 Million | 104.33 Million |
| Cash at end of period | 1.55 Billion | 913.27 Million | 449.35 Million | 256.68 Million | 112.73 Million |
| Capital Expenditure | -414.67 Million | -240.39 Million | -281.6 Million | -76.57 Million | -39.57 Million |
| Effect of forex changes on cash | 57.62 Million | 25.11 Million | -2.43 Million | -6.49 Million | 1.99 Million |
| Net cash flow / Change in cash | 644.84 Million | 463.92 Million | 192.66 Million | 143.95 Million | 8.4 Million |
| Free Cash Flow | -357.41 Million | -936.4 Million | -509.99 Million | -428.59 Million | 6.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.05 Million | -106.92 Million | -140.91 Million | -475.96 Million | -141.76 Million | -74.38 Million |
| Depreciation & Amortization | - | - | - | 86.26 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28.5 Million | 37.8 Million | 40.56 Million | 234.62 Million | 39.82 Million | 33.75 Million |
| Change in working capital | - | - | - | 146.87 Million | - | - |
| Other non-cash items | 43.55 Million | 69.12 Million | 100.34 Million | 34.35 Million | 101.94 Million | 40.62 Million |
| Investing Cash Flow | - | - | - | -1.06 Billion | - | - |
| Investments in PPE | - | - | - | -414.67 Million | - | - |
| Acquisitions | - | - | - | -40.04 Million | - | - |
| Investment purchases | - | - | - | -5.1 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.47 Billion | - | - |
| Other Investing Activities | - | - | - | 15.89 Million | - | - |
| Financing Cash Flow | - | - | - | 1.59 Billion | - | - |
| Debt repayment | - | - | - | -376.59 Million | - | - |
| Dividends payments | - | - | - | -17.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.22 Billion | - | - |
| Other Financing Activities | - | - | - | 2.92 Million | - | - |
| Accounts receivables | - | - | - | -90.75 Million | - | - |
| Accounts payables | - | - | - | 61.52 Million | - | - |
| Inventory | - | - | - | 145.97 Million | - | - |
| Other working capital | - | - | - | 39.51 Million | - | - |
| Cash at beginning of period | - | - | - | 913.27 Million | - | - |
| Cash at end of period | - | - | - | 1.55 Billion | - | 33.75 Million |
| Capital Expenditure | - | - | - | -414.67 Million | - | - |
| Effect of forex changes on cash | - | - | - | 57.62 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 644.84 Million | - | 33.75 Million |
| Free Cash Flow | - | - | - | -357.41 Million | - | 33.75 Million |
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