Hesai Group ADR (HSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,330 | -14,025 | -67,039 | -43,606 | -34,417 |
| Depreciation Amortization | 17,702 | 18,058 | 12,151 | 7,776 | 3,969 |
| Accounts receivable | -75,043 | -33,337 | -12,782 | -56,670 | -4,456 |
| Accounts payable and accrued liabilities | 35,544 | 10,277 | 8,666 | 18,683 | 3,069 |
| Other Working Capital | -68,042 | -18,677 | 20,687 | -90,097 | -12,471 |
| Other Operating Activity | 44,241 | 46,403 | 46,382 | 63,000 | 12,202 |
| Operating Cash Flow | $16,732 | $8,699 | $8,065 | $-100,914 | $-32,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -386,763 | 168,131 | -87,546 | 201,821 | -238,793 |
| PPE Investments | -43,635 | -35,557 | -57,289 | -33,523 | -30,938 |
| Net Acquisitions | N/A | N/A | -5,641 | N/A | N/A |
| Purchase Of Investment | -403,779 | N/A | N/A | -4,350 | N/A |
| Sale Of Investment | 39,405 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 592 | -1,619 | -1,116 | -1,331 | -2,575 |
| Other Investing Activity | 592 | -1,619 | 1,122 | -1,616 | -8,646 |
| Investing Cash Flow | $-794,180 | $130,955 | $-149,354 | $162,332 | $-278,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,443 | 32,072 | 15,730 | N/A | N/A |
| Debt Issued | 18,266 | 16,477 | 37,312 | 2,678 | 274,172 |
| Debt Repayment | N/A | -2,761 | N/A | N/A | N/A |
| Common Stock Issued | 611,644 | 4,677 | 173,009 | N/A | 63,819 |
| Other Financing Activity | -55,902 | -16,122 | -2,053 | -478 | -83 |
| Financing Cash Flow | $621,451 | $34,343 | $223,998 | $2,200 | $337,908 |
| Exchange Rate Effect | -12,034 | 1,970 | 8,116 | 3,645 | -343 |
| Beginning Cash Position | 406,481 | 213,462 | 128,632 | 65,150 | 36,085 |
| End Cash Position | 238,450 | 389,429 | 219,457 | 132,413 | 63,169 |
| Net Cash Flow | $-168,031 | $175,967 | $90,825 | $67,263 | $27,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,732 | 8,699 | 8,065 | -100,914 | -32,104 |
| Capital Expenditure | -44,239 | -35,557 | -57,289 | -33,523 | -30,941 |
| Free Cash Flow | -27,507 | -26,858 | -49,224 | -134,437 | -63,045 |