- $543.27m
- $225.20m
- CNY1.88bn
- 37
- 47
- 10
- 22
Annual cashflow statement for Hesai, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -120 | -107 | -245 | -301 | -476 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -6.11 | 32.8 | 76.9 | 173 | 300 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 163 | -297 | -88.6 | -621 | 147 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 46.2 | -352 | -228 | -696 | 57.3 |
Capital Expenditures | -39.6 | -76.6 | -282 | -240 | -415 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -740 | 256 | -1,699 | 1,360 | -646 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -779 | 179 | -1,980 | 1,120 | -1,060 |
Financing Cash Flow Items | 0 | 6.29 | -0.59 | -3.3 | -14.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 740 | 323 | 2,404 | 15.2 | 1,590 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.4 | 144 | 193 | 464 | 645 |