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Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
US Market
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Hesai Group Sponsored ADR (HSAI) Cash flow

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Hesai Group Sponsored ADR Cash Flow

HSAI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HSAI's free cash flow was decreased by $-221.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -114.30M$ 57.26M$ -100.91M$ -228.39M$ -352.01M
Investing Cash Flow
$ -811.41M$ -1.06B$ 162.33M$ -1.98B$ 179.03M
Financing Cash Flow
$ 453.64M$ 1.59B$ 2.20M$ 2.40B$ 323.44M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 449.35M$ 1.56B$ 132.41M$ 449.35M$ 256.69M
Income Tax Paid Supplemental Data
$ 3.00K-$ -178.00K$ 213.00K$ 8.66M
Interest Paid Supplemental Data
---$ 0.00-
Issuance Of Capital Stock
---$ 453.98M$ 317.15M
Issuance Of Debt
-$ 119.93M$ 2.68M$ 1.95B$ 0.00
Repayment Of Debt
-----
Free Cash Flow
$ -208.73M$ -357.41M$ -135.77M$ -509.99M$ -428.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Hesai Group Sponsored ADR Cash Flow

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