Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Hesai (HSAI)
- 22.440
- -1.170-4.96%
Close May 15 15:59 ET
- 22.500
- +0.060+0.27%
Pre 04:03 ET
3.53BMarket Cap51.23P/E (TTM)
22.650High21.920Low1.08MVolume22.560Open23.610Prev Close24.13MTurnover0.85%Turnover Ratio51.23P/E (Static)157.14MShares30.85052wk High2.68P/B2.85BFloat Cap14.69052wk Low--Dividend TTM126.88MShs Float30.850Historical High--Div Yield TTM3.09%Range %3.280Historical Low22.359Avg Price1Lot Size
Hesai (HSAI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.22%116.99M | 10.90%63.5M | 108.23%57.26M | -204.75%-696.02M | -66.54%-190.35M | 35.12%-228.39M | -114.3M | -862.50%-352.02M | ||
| Net income from continuing operations | 525.76%435.88M | ---- | 78.49%-102.38M | ---- | -58.25%-475.97M | -22.85%-300.77M | -93.19%-135.29M | -128.35%-244.83M | ---70.03M | 10.82%-107.22M |
| Operating gains losses | -28,992.50%-201.61M | ---- | 88.63%-693K | ---- | -11.72%-6.09M | -148.71%-5.45M | -18.01%9.93M | -48.00%11.2M | --12.11M | 307.19%21.54M |
| Depreciation and amortization | -6.08%123.79M | ---- | 52.79%131.81M | ---- | 60.85%86.27M | 89.98%53.63M | 94.71%14.97M | 46.92%28.23M | --7.69M | 97.60%19.22M |
| Other non cash items | -34.71%24.4M | ---- | 8.79%37.38M | ---- | 13.53%34.36M | --30.26M | --8.29M | ---- | ---- | ---- |
| Change In working capital | -249.05%-475.83M | ---- | -192.81%-136.32M | ---- | 123.64%146.88M | -600.45%-621.41M | -45.47%-134.49M | 70.11%-88.72M | ---92.45M | -282.33%-296.78M |
| -Change in receivables | -122.86%-592.1M | ---- | -171.55%-265.68M | ---- | 61.87%-97.84M | -121.90%-256.62M | -66.09%-126M | -40.27%-115.65M | ---75.86M | -1,702.10%-82.44M |
| -Change in inventory | -967.30%-231.53M | ---- | -81.71%26.7M | ---- | 147.77%145.98M | -28.52%-305.55M | -106.34%-100.17M | -184.37%-237.76M | ---48.54M | -158.15%-83.61M |
| -Change in prepaid assets | -985.80%-150.6M | ---- | 120.57%17M | ---- | -146.29%-82.65M | 30.98%-33.56M | -188.28%-11.67M | -453.11%-48.62M | --13.22M | 32.58%-8.79M |
| -Change in payables and accrued expense | 239.19%548.58M | ---- | 14.04%161.73M | ---- | 61.55%141.83M | -54.26%87.79M | 111.98%106.82M | 272.24%191.95M | --50.39M | -156.37%-111.44M |
| -Change in other current assets | -257.43%-3.42M | ---- | 168.38%2.17M | ---- | -210.23%-3.18M | 151.73%2.88M | 238.69%5.4M | -35.93%-5.57M | ---3.9M | -510.00%-4.1M |
| -Change in other current liabilities | -11.17%-34.8M | ---- | -1,070.67%-31.3M | ---- | 113.11%3.23M | -278.54%-24.59M | -261.81%-3.14M | 474.80%13.77M | --1.94M | -4.49%-3.68M |
| -Change in other working capital | 74.51%-11.97M | ---- | -218.81%-46.94M | ---- | 143.06%39.51M | -181.10%-91.76M | 80.69%-5.74M | 4,252.37%113.15M | ---29.71M | -134.64%-2.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.22%116.99M | 86.22%-35.41M | 10.90%63.5M | ---256.99M | 108.23%57.26M | -204.75%-696.02M | -66.54%-190.35M | 35.12%-228.39M | ---114.3M | -862.50%-352.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -681.01%-5.55B | 190.14%955.88M | -194.71%-1.06B | 156.54%1.12B | 143.14%350.04M | -1,206.11%-1.98B | -811.41M | 122.97%179.03M | ||
| Net PPE purchase and sale | -17.57%-305.15M | ---- | 36.19%-259.54M | ---- | -75.92%-406.75M | -5.06%-231.21M | 83.30%-13.49M | -233.54%-220.07M | ---80.8M | -103.52%-65.98M |
| Net intangibles purchase and sale | 135.05%4.14M | ---- | -49.11%-11.82M | ---- | 13.67%-7.93M | 85.08%-9.18M | 66.92%-4.5M | -481.42%-61.51M | ---13.61M | -47.83%-10.58M |
| Net business purchase and sale | --0 | ---- | --0 | ---- | ---40.05M | --0 | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -528.02%-5.25B | ---- | 297.44%1.23B | ---- | -145.64%-621.57M | 180.18%1.36B | 151.60%370M | -764.61%-1.7B | ---717M | 135.25%255.59M |
| Net other investing changes | ---- | ---- | ---- | ---- | 909.22%15.89M | ---1.96M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -681.01%-5.55B | -86.22%36.83M | 190.14%955.88M | --267.23M | -194.71%-1.06B | 156.54%1.12B | 143.14%350.04M | -1,206.11%-1.98B | ---811.41M | 122.97%179.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,633.67%4.35B | -84.24%250.68M | 10,379.41%1.59B | -99.37%15.18M | -96.65%15.18M | 643.18%2.4B | 453.64M | -56.28%323.44M | ||
| Net issuance payments of debt | -48.15%112.27M | ---- | -42.50%216.54M | ---- | 1,938.72%376.59M | -99.05%18.47M | --18.47M | --1.95B | --0 | --0 |
| Net common stock issuance | --4.25B | ---- | --0 | ---- | --1.23B | --0 | ---- | 43.14%453.98M | ---- | -57.13%317.15M |
| Cash dividends paid | ---292.72M | ---- | --0 | ---- | ---17.51M | --0 | --0 | ---507.62M | ---558K | --0 |
| Proceeds from stock option exercised by employees | -19.90%27.35M | ---- | 1,088.68%34.14M | ---- | --2.87M | --0 | --0 | --0 | --255K | --6.29M |
| Net other financing activities | --249.03M | ---- | ---- | ---- | 188.83%2.93M | -100.65%-3.3M | ---- | --507.03M | ---32K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,633.67%4.35B | 86.22%-3.07M | -84.24%250.68M | ---22.24M | 10,379.41%1.59B | -99.37%15.18M | -96.65%15.18M | 643.18%2.4B | --453.64M | -56.28%323.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.43%2.84B | -86.22%391.72M | 70.61%1.56B | --2.84B | 103.24%913.28M | 75.06%449.35M | -20.66%750.56M | 127.69%256.69M | --945.97M | 8.05%112.74M |
| Current changes in cash | -185.89%-1.09B | 86.25%-1.65M | 116.28%1.27B | ---12.01M | 33.82%587.22M | 124.91%438.81M | 137.04%174.87M | 29.68%195.1M | ---472.07M | 2,247.10%150.45M |
| Effect of exchange rate changes | -685.09%-84.15M | 85.60%-52K | -75.04%14.38M | ---361K | 129.41%57.62M | 1,129.85%25.12M | 50.51%-12.15M | 62.47%-2.44M | ---24.55M | -426.37%-6.5M |
| End cash Position | -41.34%1.67B | -86.22%390.01M | 82.43%2.84B | --2.83B | 70.61%1.56B | 103.24%913.28M | 103.24%913.28M | 75.06%449.35M | --449.35M | 127.69%256.69M |
| Free cash flow | -8.35%-225.21M | 86.22%-35.41M | 41.84%-207.86M | ---256.99M | 61.83%-357.41M | -83.61%-936.41M | 0.19%-208.35M | -18.99%-509.99M | ---208.73M | -6,603.70%-428.59M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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