Hesai Group
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | – | – | – | – | – | – | -0.27 | – | – | – | – | – | |
| 0.27 | 0.32 | 0.32 | 0.30 | 0.22 | 0.20 | 0.17 | 0.20 | 0.21 | 0.22 | – | 0.18 | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.16 | – | – | – | – | – | – | 0.61 | – | – | -5.24 | -5.23 | – | |
| 0.27 | – | – | – | – | – | – | -0.27 | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.