Hesai Group Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -15.54M-37.94M-44.79M-67.34M-14.25M
Depreciation and Depletion 3.28M6.68M10.99M16.28M
Share-based Compensation 8.42M15.67M33.20M16.16M
Deferred Taxes 0.02M0.02M0.00M0.00M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities -1.26M0.86M-0.43M0.45M-0.30M
Asset Writedowns and Impairment 1.02M2.57M5.87M1.31M0.31M
Non-cash Items 155.89M0.27M68.22M123.52M
Change in Working Capital 13.41M13.31M16.13M
Change in Receivables 3.27M4.91M58.21M12.84M33.88M
Change in Inventory 12.12M36.86M45.51M-20.66M-3.72M
Change in Account Payables 5.26M3.39M19.19M8.71M10.44M
Change in Accured Expenses -20.81M26.38M-6.12M11.36M12.38M
Change in Taxes -0.18M-0.00M
Other Working Capital Changes 1.27M17.56M-13.66M11.69M-6.54M
Cash from Operations -51.04M-35.41M-103.66M8.10M8.84M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.79M4.38M7.99M12.21M18.06M
Investing Activities
Capital Expenditures 9.57M34.12M34.44M57.56M36.13M
Sales of Property, Plant and Equipment 0.00M0.00M
Change in Intangibles 1.53M2.84M1.37M1.12M1.65M
Acquisitions 7.71M
Divestments 2.04M
Change in Acquisitions & Divestments 327.21M482.82M1,039.40M633.83M517.28M
Cash from Investing Activities 25.96M-307.00M166.76M-150.05M133.07M
Financing Activities
Other financing activities 0.49M3.23M
Cash from Financing Activities 46.90M372.66M2.26M225.04M34.90M
Additional items
Exchange Rate Effect -0.94M-0.38M3.74M8.15M2.00M
Change in Cash 21.81M30.25M65.35M83.09M176.81M
Beginning Cash Balance 15.40M39.42M70.67M130.37M212.62M
Free Cash Flow -60.61M-69.53M-138.10M-49.45M-27.29M
Net Cash Flow 21.81M30.25M65.35M83.09M176.81M