US Stock MarketDetailed Quotes

HSAI Hesai

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  • 11.230
  • +0.180+1.63%
Close Dec 13 16:00 ET
  • 11.300
  • +0.070+0.62%
Post 19:57 ET
1.43BMarket Cap-26.67P/E (TTM)

Hesai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.23%57.26M
-204.75%-696.02M
-66.54%-190.35M
35.12%-228.39M
-114.3M
-862.50%-352.02M
46.17M
Net income from continuing operations
-58.25%-475.97M
-22.85%-300.77M
-93.19%-135.29M
-128.35%-244.83M
---70.03M
10.82%-107.22M
---120.22M
Operating gains losses
-11.72%-6.09M
-148.71%-5.45M
-18.01%9.93M
-48.00%11.2M
--12.11M
307.19%21.54M
---10.39M
Depreciation and amortization
60.85%86.27M
89.98%53.63M
94.71%14.97M
46.92%28.23M
--7.69M
97.60%19.22M
--9.72M
Other non cash items
13.53%34.36M
--30.26M
--8.29M
----
----
----
----
Change In working capital
123.64%146.88M
-600.45%-621.41M
-45.47%-134.49M
70.11%-88.72M
---92.45M
-282.33%-296.78M
--162.77M
-Change in receivables
61.87%-97.84M
-121.90%-256.62M
-66.09%-126M
-40.27%-115.65M
---75.86M
-1,702.10%-82.44M
--5.15M
-Change in inventory
147.77%145.98M
-28.52%-305.55M
-106.34%-100.17M
-184.37%-237.76M
---48.54M
-158.15%-83.61M
---32.39M
-Change in prepaid assets
-146.29%-82.65M
30.98%-33.56M
-188.28%-11.67M
-453.11%-48.62M
--13.22M
32.58%-8.79M
---13.04M
-Change in payables and accrued expense
61.55%141.83M
-54.26%87.79M
111.98%106.82M
272.24%191.95M
--50.39M
-156.37%-111.44M
--197.7M
-Change in other current assets
-210.23%-3.18M
151.73%2.88M
238.69%5.4M
-35.93%-5.57M
---3.9M
-510.00%-4.1M
--1M
-Change in other current liabilities
113.11%3.23M
-278.54%-24.59M
-261.81%-3.14M
474.80%13.77M
--1.94M
-4.49%-3.68M
---3.52M
-Change in other working capital
143.06%39.51M
-181.10%-91.76M
80.69%-5.74M
4,252.37%113.15M
---29.71M
-134.64%-2.73M
--7.87M
Cash from discontinued investing activities
Operating cash flow
108.23%57.26M
-204.75%-696.02M
-66.54%-190.35M
35.12%-228.39M
---114.3M
-862.50%-352.02M
--46.17M
Investing cash flow
Cash flow from continuing investing activities
-194.71%-1.06B
156.54%1.12B
143.14%350.04M
-1,206.11%-1.98B
-811.41M
122.97%179.03M
-779.5M
Net PPE purchase and sale
-75.92%-406.75M
-5.06%-231.21M
83.30%-13.49M
-233.54%-220.07M
---80.8M
-103.52%-65.98M
---32.42M
Net intangibles purchase and sale
13.67%-7.93M
85.08%-9.18M
66.92%-4.5M
-481.42%-61.51M
---13.61M
-47.83%-10.58M
---7.16M
Net business purchase and sale
---40.05M
--0
----
--0
----
----
---14.93M
Net investment purchase and sale
-145.64%-621.57M
180.18%1.36B
151.60%370M
-764.61%-1.7B
---717M
135.25%255.59M
---724.99M
Net other investing changes
909.22%15.89M
---1.96M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-194.71%-1.06B
156.54%1.12B
143.14%350.04M
-1,206.11%-1.98B
---811.41M
122.97%179.03M
---779.5M
Financing cash flow
Cash flow from continuing financing activities
10,379.41%1.59B
-99.37%15.18M
-96.65%15.18M
643.18%2.4B
453.64M
-56.28%323.44M
739.74M
Net issuance payments of debt
1,938.72%376.59M
-99.05%18.47M
--18.47M
--1.95B
--0
--0
--0
Net common stock issuance
--1.23B
--0
----
43.14%453.98M
----
-57.13%317.15M
--739.74M
Cash dividends paid
---17.51M
--0
--0
---507.62M
---558K
--0
--0
Proceeds from stock option exercised by employees
--2.87M
--0
--0
--0
--255K
--6.29M
--0
Net other financing activities
188.83%2.93M
-100.65%-3.3M
----
--507.03M
---32K
----
----
Cash from discontinued financing activities
Financing cash flow
10,379.41%1.59B
-99.37%15.18M
-96.65%15.18M
643.18%2.4B
--453.64M
-56.28%323.44M
--739.74M
Net cash flow
Beginning cash position
103.24%913.28M
75.06%449.35M
-20.66%750.56M
127.69%256.69M
--945.97M
8.05%112.74M
--104.34M
Current changes in cash
33.82%587.22M
124.91%438.81M
137.04%174.87M
29.68%195.1M
---472.07M
2,247.10%150.45M
--6.41M
Effect of exchange rate changes
129.41%57.62M
1,129.85%25.12M
50.51%-12.15M
62.47%-2.44M
---24.55M
-426.37%-6.5M
--1.99M
End cash Position
70.61%1.56B
103.24%913.28M
103.24%913.28M
75.06%449.35M
--449.35M
127.69%256.69M
--112.74M
Free cash flow
61.83%-357.41M
-83.61%-936.41M
0.19%-208.35M
-18.99%-509.99M
---208.73M
-6,603.70%-428.59M
--6.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.23%57.26M-204.75%-696.02M-66.54%-190.35M35.12%-228.39M-114.3M-862.50%-352.02M46.17M
Net income from continuing operations -58.25%-475.97M-22.85%-300.77M-93.19%-135.29M-128.35%-244.83M---70.03M10.82%-107.22M---120.22M
Operating gains losses -11.72%-6.09M-148.71%-5.45M-18.01%9.93M-48.00%11.2M--12.11M307.19%21.54M---10.39M
Depreciation and amortization 60.85%86.27M89.98%53.63M94.71%14.97M46.92%28.23M--7.69M97.60%19.22M--9.72M
Other non cash items 13.53%34.36M--30.26M--8.29M----------------
Change In working capital 123.64%146.88M-600.45%-621.41M-45.47%-134.49M70.11%-88.72M---92.45M-282.33%-296.78M--162.77M
-Change in receivables 61.87%-97.84M-121.90%-256.62M-66.09%-126M-40.27%-115.65M---75.86M-1,702.10%-82.44M--5.15M
-Change in inventory 147.77%145.98M-28.52%-305.55M-106.34%-100.17M-184.37%-237.76M---48.54M-158.15%-83.61M---32.39M
-Change in prepaid assets -146.29%-82.65M30.98%-33.56M-188.28%-11.67M-453.11%-48.62M--13.22M32.58%-8.79M---13.04M
-Change in payables and accrued expense 61.55%141.83M-54.26%87.79M111.98%106.82M272.24%191.95M--50.39M-156.37%-111.44M--197.7M
-Change in other current assets -210.23%-3.18M151.73%2.88M238.69%5.4M-35.93%-5.57M---3.9M-510.00%-4.1M--1M
-Change in other current liabilities 113.11%3.23M-278.54%-24.59M-261.81%-3.14M474.80%13.77M--1.94M-4.49%-3.68M---3.52M
-Change in other working capital 143.06%39.51M-181.10%-91.76M80.69%-5.74M4,252.37%113.15M---29.71M-134.64%-2.73M--7.87M
Cash from discontinued investing activities
Operating cash flow 108.23%57.26M-204.75%-696.02M-66.54%-190.35M35.12%-228.39M---114.3M-862.50%-352.02M--46.17M
Investing cash flow
Cash flow from continuing investing activities -194.71%-1.06B156.54%1.12B143.14%350.04M-1,206.11%-1.98B-811.41M122.97%179.03M-779.5M
Net PPE purchase and sale -75.92%-406.75M-5.06%-231.21M83.30%-13.49M-233.54%-220.07M---80.8M-103.52%-65.98M---32.42M
Net intangibles purchase and sale 13.67%-7.93M85.08%-9.18M66.92%-4.5M-481.42%-61.51M---13.61M-47.83%-10.58M---7.16M
Net business purchase and sale ---40.05M--0------0-----------14.93M
Net investment purchase and sale -145.64%-621.57M180.18%1.36B151.60%370M-764.61%-1.7B---717M135.25%255.59M---724.99M
Net other investing changes 909.22%15.89M---1.96M--------------------
Cash from discontinued investing activities
Investing cash flow -194.71%-1.06B156.54%1.12B143.14%350.04M-1,206.11%-1.98B---811.41M122.97%179.03M---779.5M
Financing cash flow
Cash flow from continuing financing activities 10,379.41%1.59B-99.37%15.18M-96.65%15.18M643.18%2.4B453.64M-56.28%323.44M739.74M
Net issuance payments of debt 1,938.72%376.59M-99.05%18.47M--18.47M--1.95B--0--0--0
Net common stock issuance --1.23B--0----43.14%453.98M-----57.13%317.15M--739.74M
Cash dividends paid ---17.51M--0--0---507.62M---558K--0--0
Proceeds from stock option exercised by employees --2.87M--0--0--0--255K--6.29M--0
Net other financing activities 188.83%2.93M-100.65%-3.3M------507.03M---32K--------
Cash from discontinued financing activities
Financing cash flow 10,379.41%1.59B-99.37%15.18M-96.65%15.18M643.18%2.4B--453.64M-56.28%323.44M--739.74M
Net cash flow
Beginning cash position 103.24%913.28M75.06%449.35M-20.66%750.56M127.69%256.69M--945.97M8.05%112.74M--104.34M
Current changes in cash 33.82%587.22M124.91%438.81M137.04%174.87M29.68%195.1M---472.07M2,247.10%150.45M--6.41M
Effect of exchange rate changes 129.41%57.62M1,129.85%25.12M50.51%-12.15M62.47%-2.44M---24.55M-426.37%-6.5M--1.99M
End cash Position 70.61%1.56B103.24%913.28M103.24%913.28M75.06%449.35M--449.35M127.69%256.69M--112.74M
Free cash flow 61.83%-357.41M-83.61%-936.41M0.19%-208.35M-18.99%-509.99M---208.73M-6,603.70%-428.59M--6.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion------
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