US Stock MarketDetailed Quotes

HSAI Hesai

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4.860
-0.040-0.82%

Close May 31 16:00 ET

4.910
+0.050+1.03%

Post 16:23 ET

619.54MMarket Cap-9662P/E (TTM)

Hesai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net common stock issuance

--1.23B

--0

----

43.14%453.98M

----

-57.13%317.15M

--739.74M

Cash dividends paid

---17.51M

--0

---507.62M

---558K

--0

Proceeds from stock option exercised by employees

--2.87M

--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

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

Accounting Standards

US-GAAP

Audit Opinions

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%-190.35M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall