Hesai Group
HSAI
Last Price
52 Week Range
$10.41 - $30.85
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Hesai Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-102.376M | CN¥424.005M | ||||||
| CN¥131.809M | - | ||||||
| - | - | ||||||
| CN¥116.064M | - | ||||||
| CN¥-136.322M | - | ||||||
| CN¥54.328M | CN¥-310.205M | ||||||
| CN¥63.503M | CN¥113.8M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-259.541M | CN¥-332.872M | ||||||
| - | CN¥4.109M | ||||||
| CN¥-2.549B | CN¥-6.371B | ||||||
| CN¥3.776B | CN¥1.261B | ||||||
| CN¥-11.817M | CN¥35.96M | ||||||
| CN¥0.956B | CN¥-5.402B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥216.536M | CN¥109.209M | ||||||
| - | CN¥4.403B | ||||||
| - | - | ||||||
| CN¥34.139M | CN¥-284.746M | ||||||
| CN¥0.251B | CN¥4.227B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.558B | CN¥2.723B | ||||||
| CN¥1.284B | CN¥-1.055B | ||||||
| CN¥2.843B | CN¥1.669B | ||||||
| CN¥63.503M | CN¥113.8M | ||||||
| CN¥-271.358M | CN¥-300.941M | ||||||
| CN¥-207.855M | CN¥-187.142M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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