Hesai Group ADR (HSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,025 | -67,039 | -43,606 | -34,417 | N/A |
| Depreciation Amortization | 18,058 | 12,151 | 7,776 | 3,969 | N/A |
| Accounts receivable | -33,337 | -12,782 | -56,670 | -4,456 | N/A |
| Accounts payable and accrued liabilities | 10,277 | 8,666 | 18,683 | 3,069 | N/A |
| Other Working Capital | -18,677 | 20,687 | -90,097 | -12,471 | N/A |
| Other Operating Activity | 46,403 | 46,382 | 63,000 | 12,202 | 0 |
| Operating Cash Flow | $8,699 | $8,065 | $-100,914 | $-32,104 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168,131 | -87,546 | 201,821 | -238,793 | N/A |
| PPE Investments | -35,557 | -57,289 | -33,523 | -30,938 | N/A |
| Net Acquisitions | N/A | -5,641 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,350 | N/A | N/A |
| Purchase Sale Intangibles | -1,619 | -1,116 | -1,331 | -2,575 | N/A |
| Other Investing Activity | -1,619 | 1,122 | -1,616 | -8,646 | 0 |
| Investing Cash Flow | $130,955 | $-149,354 | $162,332 | $-278,377 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,072 | 15,730 | N/A | N/A | N/A |
| Debt Issued | 16,477 | 37,312 | 2,678 | 274,172 | N/A |
| Debt Repayment | -2,761 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,677 | 173,009 | N/A | 63,819 | N/A |
| Other Financing Activity | -16,122 | -2,053 | -478 | -83 | 0 |
| Financing Cash Flow | $34,343 | $223,998 | $2,200 | $337,908 | $N/A |
| Exchange Rate Effect | 1,970 | 8,116 | 3,645 | -343 | N/A |
| Beginning Cash Position | 213,462 | 128,632 | 65,150 | 36,085 | N/A |
| End Cash Position | 389,429 | 219,457 | 132,413 | 63,169 | N/A |
| Net Cash Flow | $175,967 | $90,825 | $67,263 | $27,084 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,699 | 8,065 | -100,914 | -32,104 | N/A |
| Capital Expenditure | -35,557 | -57,289 | -33,523 | -30,941 | N/A |
| Free Cash Flow | -26,858 | -49,224 | -134,437 | -63,045 | 0 |