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Hesai Group (HSAI) Cash From Operations

Annual CFO:

$8.85M+$755.10K(+9.33%)
December 31, 2024

Summary

  • As of today, HSAI annual cash from operations is $8.85 million, with the most recent change of +$755.10 thousand (+9.33%) on December 31, 2024.
  • During the last 3 years, HSAI annual cash from operations has risen by +$44.22 million (+125.02%).
  • HSAI annual cash from operations is now at all-time high.

Performance

1-Year Change

+9.33%

3-Year Change

+125.02%

5-Year Change

+32.42%

15-Year Change

+32.42%

HSAI Cash From Operations Chart

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Highlights

Sector Percentile

36.33%
HSAI annual cash from operations is higher than 36.33% of companies in Consumer Cyclical sector

Range

All-Time High

$8.85M
HSAI annual cash from operations is currently at an all-time high

3-Year Low

-$103.62M
HSAI annual cash from operations is currently +108.54% 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 CFI

$133.22M
HSAI annual cash from investing is $133.22 million

Annual CFF

$34.94M
HSAI annual cash from financing is $34.94 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 CFO:

N/A
June 1, 2025

Summary

  • HSAI quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HSAI Quarterly Cash From Operations Chart

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Range

All-Time High

-$17.62M
HSAI quarterly cash from operations is currently at an all-time high

3-Year Low

-$26.48M
HSAI quarterly cash from operations 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 CFI

-
HSAI quarterly cash from investing value is unknown

Quarterly CFF

-
HSAI quarterly cash from financing value is unknown

Quarterly FCF

-
HSAI quarterly free cash flow value is unknown

Quarterly CAPEX

-
HSAI quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • HSAI TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HSAI TTM Cash From Operations Chart

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Range

All-Time High

-$17.62M
HSAI TTM cash from operations is currently at an all-time high

3-Year Low

-$26.48M
HSAI TTM cash from operations 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 CFI

-
HSAI TTM cash from investing value is unknown

TTM CFF

-
HSAI TTM cash from financing value is unknown

TTM FCF

-
HSAI TTM free cash flow value is unknown

TTM CAPEX

-
HSAI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HSAI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.3%--
3Y3 Years+125.0%--
5Y5 Years+32.4%--

HSAI Cash From Operations 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-Yearat high+108.5%
5Y5-Yearat high+108.5%
All-TimeAll-Timeat high+108.5%

HSAI Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$8.85M(+9.3%)
-
-
Dec 2023
$8.10M(+107.8%)
-
-
Dec 2022
-$103.62M(-192.9%)
-$26.48M(-49.1%)
-$26.48M(+25.1%)
DateAnnualQuarterlyTTM
Dec 2021
-$35.37M(+30.7%)
-$17.76M(-0.8%)
-$35.37M(-100.8%)
Sep 2021
-
-$17.62M
-$17.62M
Dec 2020
-$51.01M(-863.2%)
-
-
Dec 2019
$6.68M
-
-

FAQ

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

What is Hesai Group annual cash from operations?

The current annual cash from operations of HSAI is $8.85M

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

Hesai Group all-time high annual cash from operations is $8.85M

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

Over the past year, HSAI annual cash from operations has changed by +$755.10K (+9.33%)

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

Hesai Group all-time high quarterly cash from operations is -$17.62M

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

Hesai Group all-time high TTM cash from operations is -$17.62M
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