HSAI — Hesai Cashflow Statement

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Annual cashflow statement for Hesai, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-107	-245	-301	-476	-102
Depreciation
Deferred Taxes
Non-Cash Items	32.8	76.9	173	300	170
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-297	-88.6	-621	147	-136
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-352	-228	-696	57.3	63.5
Capital Expenditures	-76.6	-282	-240	-415	-271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	256	-1,699	1,360	-646	1,227
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	179	-1,980	1,120	-1,060	956
Financing Cash Flow Items	6.29	-0.59	-3.3	-14.6	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	323	2,404	15.2	1,590	251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	144	193	464	645	1,284