Hesai Group Operating Cash Flow
Hesai Group (HSAI) reported Operating Cash Flow of CNY 116.99 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | 116.99M CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 63.50M CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 57.26M CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | -696.01M CNY 20-F · filed 2025-04-01 |
| 2021-12-31 | -228.39M CNY 20-F · filed 2024-04-25 |
| 2020-12-31 | -352.01M CNY 20-F · filed 2023-04-20 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $16.73M 20-F · filed 2026-04-24 |
| 2024-12-31 | $8.70M 20-F · filed 2025-04-01 |
| 2023-12-31 | $8.06M 20-F · filed 2024-04-25 |
| 2022-12-31 | -$100.91M 20-F · filed 2023-04-20 |