US Stock MarketDetailed Quotes
HSAI Hesai
- 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)
11.300High10.620Low1.20MVolume10.640Open11.050Pre Close13.27MTurnover1.74%Turnover RatioLossP/E (Static)127.48MShares11.86052wk High2.79P/B777.95MFloat Cap3.28052wk Low--Dividend TTM69.27MShs Float30.355Historical High--Div YieldTTM6.15%Amplitude3.280Historical Low11.016Avg Price1Lot Size
Hesai Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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