HESAI GROUP (HSAI) Stock Cash Flow
NASDAQ:HSAI - Nasdaq - US4280501085 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -102.00M | -475.97M | -300.76M | -244.83M | -107.22M | |||
| Depreciation Amortization | 132.00M | 86.27M | 53.63M | 28.23M | 19.21M | |||
| Income Taxes - Deferred | N/A | -35.00K | -27.00K | -113.00K | -156.00K | |||
| Change In Working Capital | -136.00M | 146.91M | -621.38M | -88.60M | -296.63M | |||
| Interest Paid | 8.05M | 3.07M | 11.00K | N/A | N/A | |||
| Taxes Paid | 430.00K | 0.00 | -1.23M | N/A | N/A | |||
| Other non cash items | 170.00M | 300.08M | 172.52M | 76.92M | 32.77M | |||
| OPERATING CASH FLOW | 64.00M | 57.26M | -696.01M | -228.39M | -352.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -271.00M | -414.67M | -240.39M | -281.60M | -76.58M | |||
| Other Investing Activity | 1.23B | -645.72M | 1.36B | -1.70B | 255.61M | |||
| INVESTING CASH FLOW | 956.00M | -1.06B | 1.12B | -1.98B | 179.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 217.00M | 376.59M | 18.47M | 1.95B | 0.00 | |||
| Stock Issued/Repurchased | 34.00M | 1.23B | 0.00 | 453.98M | 317.15M | |||
| Other Financing Activity | 0.00 | -14.58M | -3.30M | -590.00K | 6.29M | |||
| FINANCING CASH FLOW | 251.00M | 1.59B | 15.18M | 2.40B | 323.44M | |||
| Exchange Rate Effect | 14.00M | 57.62M | 25.12M | -2.44M | -6.50M | |||
| CHANGE IN CASH | 1.28B | 644.85M | 463.93M | 192.66M | 143.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.00M | 57.26M | -696.01M | -228.39M | -352.01M | |||
| Capital Expenditure | -271.00M | -414.67M | -240.39M | -281.60M | -76.58M | |||
| FREE CASH FLOW | -207.00M | -357.41M | -936.40M | -509.99M | -428.59M | |||
All data in CNY