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Hesai Group (HSAI) Cash From Investing

Annual CFI:

$133.22M+$283.12M(+188.86%)
December 31, 2024

Summary

  • As of today, HSAI annual cash from investing is $133.22 million, with the most recent change of +$283.12 million (+188.86%) on December 31, 2024.
  • During the last 3 years, HSAI annual cash from investing has risen by +$439.91 million (+143.44%).
  • HSAI annual cash from investing is now -20.08% below its all-time high of $166.69 million, reached on December 31, 2022.

Performance

1-Year Change

+188.86%

3-Year Change

+143.44%

5-Year Change

+218.05%

15-Year Change

+218.05%

HSAI Cash From Investing Chart

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Highlights

Sector Percentile

97.62%
HSAI annual cash from investing is higher than 97.62% of companies in Consumer Cyclical sector

Range

All-Time High

$166.69M
HSAI annual cash from investing is currently -20.08% below its historical high of $166.69 million

3-Year Low

-$306.70M
HSAI annual cash from investing is currently +143.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HSAI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HSAI next annual earnings announcement has not yet been scheduled

OtherHSAIcash flow metrics

Annual CFF

$34.94M
HSAI annual cash from financing is $34.94 million

Annual CFO

$8.85M
HSAI annual cash from operations is $8.85 million

Annual FCF

-$28.97M
HSAI annual free cash flow is -$28.97 million

Annual CAPEX

$37.82M
HSAI annual capital expenditures is $37.82 million

Quarterly CFI:

N/A
June 1, 2025

Summary

  • HSAI quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HSAI Quarterly Cash From Investing Chart

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Range

All-Time High

$49.26M
HSAI quarterly cash from investing is currently at an all-time high

3-Year Low

$49.26M
HSAI quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HSAI previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
HSAI next earnings announcement is scheduled for Nov 24, 2025

OtherHSAIcash flow metrics

Quarterly CFF

-
HSAI quarterly cash from financing value is unknown

Quarterly CFO

-
HSAI quarterly cash from operations value is unknown

Quarterly FCF

-
HSAI quarterly free cash flow value is unknown

Quarterly CAPEX

-
HSAI quarterly capital expenditures value is unknown

TTM CFI:

N/A
June 1, 2025

Summary

  • HSAI TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HSAI TTM Cash From Investing Chart

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Range

All-Time High

$49.26M
HSAI TTM cash from investing is currently at an all-time high

3-Year Low

$49.26M
HSAI TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HSAI previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
HSAI next earnings announcement is scheduled for Nov 24, 2025

OtherHSAIcash flow metrics

TTM CFF

-
HSAI TTM cash from financing value is unknown

TTM CFO

-
HSAI TTM cash from operations value is unknown

TTM FCF

-
HSAI TTM free cash flow value is unknown

TTM CAPEX

-
HSAI TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HSAI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+188.9%--
3Y3 Years+143.4%--
5Y5 Years+218.1%--

HSAI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-20.1%+143.4%
5Y5-Year-20.1%+143.4%
All-TimeAll-Time-20.1%+143.4%

HSAI Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$133.22M(+188.9%)
-
-
Dec 2023
-$149.91M(-189.9%)
-
-
Dec 2022
$166.69M(+154.3%)
$49.26M(+139.0%)
$49.26M(+116.1%)
DateAnnualQuarterlyTTM
Dec 2021
-$306.70M(-1282.3%)
-$126.19M(+30.1%)
-$306.68M(-69.9%)
Sep 2021
-
-$180.48M
-$180.48M
Dec 2020
$25.94M(+123.0%)
-
-
Dec 2019
-$112.85M
-
-

FAQ

  • What is Hesai Group annual cash from investing?
  • What is the all-time high annual cash from investing for Hesai Group?
  • What is Hesai Group annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Hesai Group?
  • What is the all-time high TTM cash from investing for Hesai Group?

What is Hesai Group annual cash from investing?

The current annual cash from investing of HSAI is $133.22M

What is the all-time high annual cash from investing for Hesai Group?

Hesai Group all-time high annual cash from investing is $166.69M

What is Hesai Group annual cash from investing year-on-year change?

Over the past year, HSAI annual cash from investing has changed by +$283.12M (+188.86%)

What is the all-time high quarterly cash from investing for Hesai Group?

Hesai Group all-time high quarterly cash from investing is $49.26M

What is the all-time high TTM cash from investing for Hesai Group?

Hesai Group all-time high TTM cash from investing is $49.26M
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