H
Hesai Group
NASDAQ:HSAI
Hesai Group
NASDAQ:HSAI
Price:
25.75
USD
2.63%
Market Cap:
$4B
Cash Flow Statement
Cash Flow Statement
Hesai Group
Hesai Group
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(232)
|
(227)
|
(245)
|
(126)
|
(189)
|
(301)
|
|
| Depreciation & Amortization |
23
|
27
|
28
|
39
|
46
|
54
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
54
|
0
|
80
|
105
|
|
| Other Non-Cash Items |
118
|
108
|
77
|
74
|
102
|
173
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(251)
|
(27)
|
(89)
|
(426)
|
(579)
|
(621)
|
|
| Cash from Operating Activities |
(342)
N/A
|
(121)
+65%
|
(228)
-89%
|
(439)
-92%
|
(620)
-41%
|
(696)
-12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(138)
|
(211)
|
(282)
|
(337)
|
(317)
|
(240)
|
|
| Other Items |
1
|
(956)
|
(1 699)
|
(1 273)
|
275
|
1 360
|
|
| Cash from Investing Activities |
(137)
N/A
|
(1 168)
-750%
|
(1 980)
-70%
|
(1 610)
+19%
|
(42)
+97%
|
1 120
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
454
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 950
|
1 950
|
1 950
|
0
|
0
|
18
|
|
| Other |
(11)
|
(0)
|
(1)
|
16
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
2 257
N/A
|
1 950
-14%
|
2 404
+23%
|
470
-80%
|
454
-4%
|
15
-97%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
7
|
17
|
(2)
|
3
|
13
|
25
|
|
| Net Change in Cash |
1 784
N/A
|
679
-62%
|
193
-72%
|
(1 576)
N/A
|
(195)
+88%
|
464
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(481)
N/A
|
(332)
+31%
|
(510)
-54%
|
(777)
-52%
|
(937)
-21%
|
(936)
+0%
|
|
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