US Stock MarketDetailed Quotes

HSAI Hesai

Watchlist
  • 12.280
  • +1.230+11.13%
Close Dec 20 16:00 ET
  • 12.300
  • +0.020+0.16%
Post 19:49 ET
1.57BMarket Cap-29.24P/E (TTM)

Hesai Key Stats

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%-190.35M 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 -- -- --
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.