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)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -43,606 | -23,264 | -34,417 |
| Depreciation Amortization | N/A | 7,776 | 5,435 | 3,969 |
| Accounts receivable | N/A | N/A | -38,853 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 14,563 | N/A |
| Other Working Capital | N/A | -90,097 | -68,450 | -12,471 |
| Other Operating Activity | 0 | 25,013 | 39,483 | 10,815 |
| Operating Cash Flow | $N/A | $-100,914 | $-71,086 | $-32,104 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 143,670 | N/A |
| PPE Investments | N/A | -33,523 | -30,606 | -30,938 |
| Purchase Of Investment | N/A | N/A | -4,217 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -657 | N/A |
| Other Investing Activity | 0 | 195,855 | -657 | -247,439 |
| Investing Cash Flow | $N/A | $162,332 | $108,190 | $-278,377 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 2,200 | 0 | 337,908 |
| Financing Cash Flow | $N/A | $2,200 | $N/A | $337,908 |
| Exchange Rate Effect | N/A | 3,645 | 5,239 | -343 |
| Beginning Cash Position | N/A | 65,150 | 63,169 | 36,085 |
| End Cash Position | N/A | 132,413 | 105,512 | 63,169 |
| Net Cash Flow | $N/A | $67,263 | $42,343 | $27,084 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -100,914 | -71,086 | -32,104 |
| Capital Expenditure | N/A | N/A | -30,606 | N/A |
| Free Cash Flow | 0 | -100,914 | -101,692 | -32,104 |