TickerFacts.

Hesai Group (HSAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

116.99M CNY
Year ended 2025-12-31
2020-12-31: -352.01M CNY2021-12-31: -228.39M CNY2022-12-31: -696.01M CNY2023-12-31: 57.26M CNY2024-12-31: 63.50M CNY2025-12-31: 116.99M CNY116.99M CNY
2020-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31116.99M CNY+84.2%2026-04-24, From 2025-01-01
2024-12-3163.50M CNY+10.9%2026-04-24, From 2024-01-01
2023-12-3157.26M CNYn/m2026-04-24, From 2023-01-01
2022-12-31-696.01M CNYn/m2025-04-01, From 2022-01-01
2021-12-31-228.39M CNYn/m2024-04-25, From 2021-01-01
2020-12-31-352.01M CNYn/a2023-04-20, From 2020-01-01