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Hesai (HSAI) Cash from investing

annual CFI:

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

Summary

  • As of today (June 9, 2025), HSAI annual cash flow from investing activities 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 CFI has risen by +$439.91 million (+143.44%).
  • HSAI annual CFI 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 rank

97.8%
HSAI annual cash flow from investing activities is higher than 97.8% of companies in Consumer Cyclical sector

Range

All-time high

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

3-year low

-$306.70M

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 flow from financing activities is $34.94 million

annual CFO

$8.85M
HSAI annual cash flow 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
March 1, 2025

Summary

  • HSAI quarterly cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HSAI quarterly CFI Chart

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Range

All-time high

$112.35M
HSAI quarterly cash flow from investing activities is currently at an all-time high

3-year low

$112.35M
HSAI quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Aug 19, 2025
HSAI next earnings announcement is scheduled for Aug 19, 2025

OtherHSAIcash flow metrics

quarterly CFF

-
HSAI quarterly cash flow from financing activities value is unknown

quarterly CFO

-
HSAI quarterly cash flow 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
March 1, 2025

Summary

  • HSAI TTM cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HSAI TTM CFI Chart

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Range

All-time high

$112.35M
HSAI TTM cash flow from investing activities is currently at an all-time high

3-year low

$112.35M
HSAI TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Aug 19, 2025
HSAI next earnings announcement is scheduled for Aug 19, 2025

OtherHSAIcash flow metrics

TTM CFF

-
HSAI TTM cash flow from financing activities value is unknown

TTM CFO

-
HSAI TTM cash flow 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
1 y1 year+188.9%--
3 y3 years+143.4%--
5 y5 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
3 y3-year-20.1%+143.4%
5 y5-year-20.1%+143.4%
alltimeall 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
-
-
DateAnnualQuarterlyTTM
Sep 2022
-
$112.35M
$112.35M
Dec 2021
-$306.70M(-1282.3%)
-
-
Dec 2020
$25.94M(-123.0%)
-
-
Dec 2019
-$112.85M
-
-

FAQ

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

What is Hesai annual cash flow from investing activities?

The current annual CFI of HSAI is $133.22M

What is the all time high annual CFI for Hesai?

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

What is Hesai annual CFI year-on-year change?

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

What is the all time high quarterly CFI for Hesai?

Hesai all-time high quarterly cash flow from investing activities is $112.35M

What is the all time high TTM CFI for Hesai?

Hesai all-time high TTM cash flow from investing activities is $112.35M
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