Hesai Cash Flow Statement (2021-2025) | HSAI

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.07B-0.04B-0.09B-0.10B-0.14B-0.13B-0.11B-0.17B-0.02B-0.02B-0.10B-0.08B0.02B0.01B
Share-based Compensation 0.01B0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B
Non-cash Items 0.16B0.16B0.07B0.12B
Cash from Operations -0.05B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B
Change in Working Capital
Change in Account Payables 0.08B0.03B0.16B0.16B0.22B0.04B336.11B0.36B0.24B0.05B0.05B0.06B0.06B
Change in Accured Expenses 0.37B0.05B0.23B0.27B0.27B0.07B354.49B0.41B0.45B0.07B0.05B365.95B0.07B
Change in Taxes 0.00B
Investing Activities
Capital Expenditures -0.01B-0.01B
Change in Intangibles -0.00B-0.00B
Change in Acquisitions & Divestments 0.17B0.42B
Cash from Investing Activities 0.03B0.10B
Financing Activities
Other financing activities 7.30B7.33B7.38B7.42B7,465.44B7.51B7.54B1.05B1.05B7,651.11B1.67B
Additional items
Exchange Rate Effect -0.01B0.00B-0.01B-0.01B0.00B0.01B0.06B-0.01B-0.00B0.00B0.00B-0.01B0.00B0.00B-0.00B-0.00B
Free Cash Flow -0.03B0.00B
Net Cash Flow -0.01B0.09B