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Hesai Group (HSAI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -352.01M CNY2021: -228.39M CNY2022: -696.01M CNY2023: 57.26M CNY2024: 63.50M CNY2025: 116.99M CNY116.99M CNY
2020Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025116.99M CNY+84.2%
202463.50M CNY+10.9%
202357.26M CNY+108.2%
2022-696.01M CNY-204.8%
2021-228.39M CNY+35.1%
2020-352.01M CNY—