HSAI
Hesai Group
18.20$
-5.6%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -44 | -44 | -257 | -6.6 | -39 | -39 | -36 | -114 | – | 27 | -217 | -190 | -190 | 34 | – | – | – | – | – | – | -35 | – | – | – | – | – | |
| 4.1 | 4.1 | 5.1 | 6.0 | 6.2 | 6.2 | 8.2 | 7.7 | – | – | 16 | 15 | 15 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 24 | 31 | 27 | 27 | 26 | 25 | 25 | 34 | 40 | 41 | 38 | 29 | 26 | 23 | 26 | 29 | 32 | – | 29 | – | |
| – | – | – | – | – | – | – | – | – | – | 32 | 64 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.8 | -1.8 | -285 | -41 | -33 | -33 | -108 | -92 | – | – | -258 | -134 | -154 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 13 | 21 | 20 | 20 | 20 | 98 | 94 | 0.0 | 0.0 | 78 | 18 | 13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 242 | 242 | -307 | 1.1 | 84 | 84 | -1,337 | -811 | – | – | 231 | 350 | 350 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 0.6 | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 18 | 18 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 323 | – | 967 | 967 | 17 | 454 | – | – | 717 | 15 | 15 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 198 | 198 | -242 | -10 | 1,018 | 1,018 | -1,347 | -497 | – | 27 | 106 | 163 | 174 | -20 | – | – | – | – | – | – | 81 | – | – | -854 | -854 | – | |
| -57 | -57 | -278 | -27 | -60 | -60 | -134 | -209 | – | 27 | -294 | -208 | -204 | 34 | – | – | – | – | – | – | -35 | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.