Hesai Cash Flow Statement (2021-2026) | HSAI

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.01B0.02B-0.10B0.00B0.01B0.02B-0.00B
Share-based Compensation (Quarter) 0.00B0.01B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter) 0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) 0.16B0.16B0.07B0.12B0.12B
Cash from Operations (Quarter) -0.05B-0.01B-0.04B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.01B
Change in Working Capital
Change in Accured Expenses (Quarter) 0.06B0.05B0.03B0.04B0.04B0.07B49.09B0.06B0.06B0.07B0.05B51.08B0.07B
Change in Taxes (Quarter) 0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.01B-0.01B-0.01B-0.01B-0.01B
Change in Intangibles (Quarter) -0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter) 0.17B0.42B0.05B0.01B
Cash from Investing Activities (Quarter) 0.03B0.10B0.04B-0.03B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.01B
Free Cash Flow (Quarter) -0.01B-0.03B0.00B-0.03B0.01B
Net Cash Flow (Quarter) -0.01B0.09B0.00B-0.04B