Hesai Cash Flow Statement (2021-2026) | HSIGF

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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) -10.95M-3.82M-11.85M-12.64M-19.62M-16.43M-12.82M-18.97M-18.38M-14.60M-9.88M-9.84M18.26M-1.79M6.07M43.48M23.74M6.97M
Share-based Compensation (Quarter) 0.98M5.29M3.60M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M
Gains from Investment Securities (Quarter) 0.00M-3.95M-10.56M-10.34M-19.02M-17.32M-10.26M-19.43M-19.74M-14.77M-9.86M-10.04M34.64M-2.42M2.49M0.22M
Asset Writedowns and Impairment (Quarter) 1.96M0.26M
Non-cash Items (Quarter) 157.28M160.47M66.96M123.52M115.59M
Change in Working Capital (Quarter) -14.95M-2.41M
Change in Receivables (Quarter) -6.37M-26.16M
Change in Inventory (Quarter) -21.88M-1.88M
Change in Account Payables (Quarter) 9.34M0.26M
Change in Accured Expenses (Quarter) -15.78M-15.22M16.86M
Other Working Capital Changes (Quarter) -5.36M-0.83M
Cash from Operations (Quarter) -45.96M-35.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.85M0.49M
Depreciation & Amortization (CF) (Quarter) 4.88M4.79M
Investing Activities
Capital Expenditures (Quarter) 5.43M-11.58M34.00M-7.96M24.34M
Change in Intangibles (Quarter) -0.17M-0.97M
Change in Acquisitions & Divestments (Quarter) 173.81M52.57M
Cash from Investing Activities (Quarter) 34.24M36.76M
Additional items
Exchange Rate Effect (Quarter) -0.10M0.37M0.03M-0.17M
Free Cash Flow (Quarter) -5.43M-34.37M-34.00M-27.39M-24.34M
Net Cash Flow (Quarter) -11.71M1.41M