Hesai Group ADR (HSAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,705 | -2,418 | -14,025 | N/A |
| Depreciation Amortization | N/A | 10,815 | 4,799 | 18,058 | N/A |
| Accounts receivable | N/A | -42,071 | -26,204 | -33,337 | N/A |
| Accounts payable and accrued liabilities | N/A | 16,315 | 264 | 10,277 | N/A |
| Other Working Capital | N/A | -64,523 | -41,949 | -18,677 | N/A |
| Other Operating Activity | 0 | 38,704 | 30,097 | 46,403 | 0 |
| Operating Cash Flow | $N/A | $-37,055 | $-35,411 | $8,699 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35,177 | 45,775 | 168,131 | N/A |
| PPE Investments | N/A | -16,036 | -7,975 | -35,557 | N/A |
| Purchase Of Investment | N/A | -13,959 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,477 | -975 | -1,619 | N/A |
| Other Investing Activity | 0 | -2,477 | -975 | -1,619 | 0 |
| Investing Cash Flow | $N/A | $2,705 | $36,825 | $130,955 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 43,522 | 15,403 | 32,072 | N/A |
| Debt Issued | N/A | 8,964 | 4,526 | 16,477 | N/A |
| Debt Repayment | N/A | -8,128 | N/A | -2,761 | N/A |
| Common Stock Issued | N/A | 2,543 | 1,645 | 4,677 | N/A |
| Other Financing Activity | 0 | -26,947 | -24,639 | -16,122 | 0 |
| Financing Cash Flow | $N/A | $19,954 | $-3,065 | $34,343 | $N/A |
| Exchange Rate Effect | N/A | -141 | -52 | 1,970 | N/A |
| Beginning Cash Position | N/A | 396,806 | 391,715 | 213,462 | N/A |
| End Cash Position | N/A | 382,269 | 390,012 | 389,429 | N/A |
| Net Cash Flow | $N/A | $-14,537 | $-1,703 | $175,967 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -37,055 | -35,411 | 8,699 | N/A |
| Capital Expenditure | N/A | -16,036 | -7,975 | -35,557 | N/A |
| Free Cash Flow | 0 | -53,091 | -43,386 | -26,858 | 0 |