Hesai Group Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Hesai Group (HSAI) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 1.02 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-04-24
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|
| 2025-12-31 | 1.02B CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 3.78B CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 4.48B CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 6.98B CNY 20-F · filed 2025-04-01 |
| 2021-12-31 | 3.11B CNY 20-F · filed 2024-04-25 |
| 2020-12-31 | 2.26B CNY 20-F · filed 2023-04-20 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|
| 2025-12-31 | $146.00M 20-F · filed 2026-04-24 |
| 2024-12-31 | $517.28M 20-F · filed 2025-04-01 |
| 2023-12-31 | $630.90M 20-F · filed 2024-04-25 |
| 2022-12-31 | $1.01B 20-F · filed 2023-04-20 |