Hesai Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hesai Group generated cash of $57,261,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,590,356,000 last year. Net change in cash is therefore $644,847,000.
Cash Flow
| 2019 | 46.16M | -779.49M | 739.74M |
|---|---|---|---|
| 2020 | -352.01M | 179.02M | 323.43M |
| 2021 | -228.38M | -1.98B | 2.40B |
| 2022 | -696.01M | 1.11B | 15.17M |
| 2023 | 57.26M | -1.06B | 1.59B |
HSAI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 913.27M | 449.35M | 256.68M | 112.73M | 104.33M |
Operating activities | |||||
Net income | -475.96M | -300.76M | -244.82M | -107.21M | -120.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 86.26M | 53.63M | 28.23M | 19.21M | 9.72M |
Stock-based compensation expense | 234.62M | 105.21M | 54.28M | 0 | 0 |
| Deferred income tax benefit | 234.62M | 105.21M | 54.28M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -90.75M | -390.85M | -31.69M | -22.57M | 6.96M |
Inventories | 145.97M | -305.55M | -237.75M | -83.60M | -32.38M |
Accounts payable | 61.52M | 128.86M | 21.83M | 36.25M | -8.48M |
Cash generated by operating activities | 57.26M | -696.01M | -228.38M | -352.01M | 46.16M |
Investing activities | |||||
Purchases Of Investments | -5.10B | -5.61B | -4.81B | -2.00B | -1.84B |
Investments In Property Plant And Equipment | -406.74M | -240.39M | -281.60M | -76.57M | -39.57M |
Acquisitions Net | -54.45M | 0 | 61.50M | 10.57M | -14.93M |
Cash generated by investing activities | -1.06B | 1.11B | -1.98B | 179.02M | -779.49M |
Financing activities | |||||
Common Stock Issued | 1.22B | 0 | 453.97M | 317.14M | 739.74M |
Payments for dividends | -17.50M | 0 | -507.62M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 376.59M | 18.47M | -1.95B | 0 | 0 |
Cash used in financing activities | 1.59B | 15.17M | 2.40B | 323.43M | 739.74M |
Net Change In Cash | 644.84M | 463.92M | 192.66M | 143.95M | 8.40M |
Cash at end of period | 1.55B | 913.27M | 449.35M | 256.68M | 112.73M |
| Data source | Data source |