Hesai Group Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Hesai Group (HSAI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -CNY 1.09 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-24
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -1.09B CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 1.27B CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 587.22M CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 438.81M CNY 20-F · filed 2025-04-01 |
| 2021-12-31 | 195.10M CNY 20-F · filed 2024-04-25 |
| 2020-12-31 | 150.45M CNY 20-F · filed 2023-04-20 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$156.00M 20-F · filed 2026-04-24 |
| 2024-12-31 | $174.00M 20-F · filed 2025-04-01 |
| 2023-12-31 | $82.71M 20-F · filed 2024-04-25 |
| 2022-12-31 | $63.62M 20-F · filed 2023-04-20 |