Consumer Cyclical - Auto - Parts - NASDAQ - CN
$ 4.08
-3.09 %
$ 537 M
Market Cap
-8.16
P/E
CASH FLOW STATEMENT
57.3 M
OPERATING CASH FLOW
-1.06 B
INVESTING CASH FLOW
1.59 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hesai Group
| Net Income | -476 M |
| Depreciation & Amortization | 86.3 M |
| Capital Expenditures | -415 M |
| Stock-Based Compensation | 235 M |
| Change in Working Capital | 147 M |
| Others | 95.6 M |
| Free Cash Flow | -357 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (476.0) | (300.8) | (244.8) | (107.2) | (120.2) |
| Depreciation & Amortization | 86.3 | 53.6 | 28.2 | 19.2 | 9.7 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 234.6 | 105.2 | 54.3 | 0 | 0 |
| Other Operating Activities | 65.5 | 67.3 | 22.6 | 32.8 | (6.1) |
| Change in Working Capital | 146.9 | (621.4) | (88.7) | (296.8) | 162.8 |
| Cash From Operations | 57.3 | (696.0) | (228.4) | (352.0) | 46.2 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (414.7) | (240.4) | (281.6) | (76.6) | (39.6) |
| Other Items | (645.7) | 1 360.0 | (1 698.6) | 255.6 | (739.9) |
| Cash From Investing Activities | (1 060.4) | 1 119.6 | (1 980.2) | 179.0 | (779.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 376.6 | 18.5 | 1 950.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | (507.6) | 0 | 0 |
| Other Financing Activities | (11.7) | (3.3) | (0.6) | 6.3 | 0 |
| Cash From Financing Activities | 1 590.4 | 15.2 | 2 403.7 | 323.4 | 739.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 644.8 | 463.9 | 192.7 | 144.0 | 8.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (357.4) | (936.4) | (510.0) | (428.6) | 6.6 |