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HESAI GROUP (HSAI) Stock Cash Flow

NASDAQ:HSAI - Nasdaq - US4280501085 - ADR - Currency: USD

18.65  -0.21 (-1.11%)

Premarket: 18.97 +0.32 (+1.72%)

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 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
HSAI Net Income ChartHSAI Net Income over time chart
-102.00M-475.97M-300.76M-244.83M-107.22M
Depreciation Amortization
HSAI Depreciation Amortization ChartHSAI Depreciation Amortization over time chart
132.00M86.27M53.63M28.23M19.21M
Income Taxes - Deferred
HSAI Income Taxes - Deferred ChartHSAI Income Taxes - Deferred over time chart
N/A-35.00K-27.00K-113.00K-156.00K
Change In Working Capital
HSAI Change In Working Capital ChartHSAI Change In Working Capital over time chart
-136.00M146.91M-621.38M-88.60M-296.63M
Interest Paid
HSAI Interest Paid ChartHSAI Interest Paid over time chart
8.05M3.07M11.00KN/AN/A
Taxes Paid
HSAI Taxes Paid ChartHSAI Taxes Paid over time chart
430.00K0.00-1.23MN/AN/A
Other non cash items
HSAI Other non cash items ChartHSAI Other non cash items over time chart
170.00M300.08M172.52M76.92M32.77M
OPERATING CASH FLOW
HSAI OPERATING CASH FLOW ChartHSAI OPERATING CASH FLOW over time chart
64.00M57.26M-696.01M-228.39M-352.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HSAI Capital Expenditure ChartHSAI Capital Expenditure over time chart
-271.00M-414.67M-240.39M-281.60M-76.58M
Other Investing Activity
HSAI Other Investing Activity ChartHSAI Other Investing Activity over time chart
1.23B-645.72M1.36B-1.70B255.61M
INVESTING CASH FLOW
HSAI INVESTING CASH FLOW ChartHSAI INVESTING CASH FLOW over time chart
956.00M-1.06B1.12B-1.98B179.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSAI Debt Issued/Reduced ChartHSAI Debt Issued/Reduced over time chart
217.00M376.59M18.47M1.95B0.00
Stock Issued/Repurchased
HSAI Stock Issued/Repurchased ChartHSAI Stock Issued/Repurchased over time chart
34.00M1.23B0.00453.98M317.15M
Other Financing Activity
HSAI Other Financing Activity ChartHSAI Other Financing Activity over time chart
0.00-14.58M-3.30M-590.00K6.29M
FINANCING CASH FLOW
HSAI FINANCING CASH FLOW ChartHSAI FINANCING CASH FLOW over time chart
251.00M1.59B15.18M2.40B323.44M
 
Exchange Rate Effect
HSAI Exchange Rate Effect ChartHSAI Exchange Rate Effect over time chart
14.00M57.62M25.12M-2.44M-6.50M
CHANGE IN CASH
HSAI CHANGE IN CASH ChartHSAI CHANGE IN CASH over time chart
1.28B644.85M463.93M192.66M143.95M
 
FREE CASH FLOW
Operating Cash Flow
HSAI Operating Cash Flow ChartHSAI Operating Cash Flow over time chart
64.00M57.26M-696.01M-228.39M-352.01M
Capital Expenditure
HSAI Capital Expenditure ChartHSAI Capital Expenditure over time chart
-271.00M-414.67M-240.39M-281.60M-76.58M
FREE CASH FLOW
HSAI FREE CASH FLOW ChartHSAI FREE CASH FLOW over time chart
-207.00M-357.41M-936.40M-509.99M-428.59M

All data in CNY

Charts

HSAI Operating and Free Cash Flow chartHSAI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M