Hesai Group ADR (HSAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -67,039 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 12,151 | N/A | N/A |
| Accounts receivable | N/A | N/A | -12,782 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,666 | N/A | N/A |
| Other Working Capital | N/A | N/A | 20,687 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 46,382 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $8,065 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -87,546 | N/A | N/A |
| PPE Investments | N/A | N/A | -57,289 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -5,641 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,116 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,122 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-149,354 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,730 | N/A | N/A |
| Debt Issued | N/A | N/A | 37,312 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 173,009 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,053 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $223,998 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 8,116 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 128,632 | N/A | N/A |
| End Cash Position | N/A | N/A | 219,457 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $90,825 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,065 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -57,289 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -49,224 | 0 | 0 |