Frankfurt - Delayed Quote EUR
Hesai Group (ZN80.F)
17.00
+1.70
+(11.11%)
As of 3:29:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,503
63,503
57,261
-696,015
-228,386
Investing Cash Flow
955,876
955,876
-1,060,393
1,119,646
-1,980,237
Financing Cash Flow
250,675
250,675
1,590,356
15,176
2,403,726
End Cash Position
2,842,560
2,842,560
1,558,124
913,277
449,352
Income Tax Paid Supplemental Data
425
425
0
1,230
213
Interest Paid Supplemental Data
8,054
8,054
3,069
0
0
Capital Expenditure
-271,358
-271,358
-414,673
-240,390
-281,604
Issuance of Capital Stock
0
0
1,225,470
0
453,978
Issuance of Debt
354,375
354,375
376,592
18,472
1,950,338
Repayment of Debt
-137,839
-137,839
--
--
--
Free Cash Flow
-207,855
-207,855
-357,412
-936,405
-509,990
12/31/2021 - 9/13/2023
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