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Combined and Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net loss | ¥ (475,968) | $ (67,039) | ¥ (300,765) | ¥ (244,827)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 86,268 | 12,151 | 53,634 | 28,231
Share-based compensation | 234,624 | 33,046 | 105,219 | 54,283
Provision for (reversal of) allowance for credit loss | 43,004 | 6,057 | (1,810) | 2,561
Loss from disposal of property and equipment |  |  | 369 | 169
Fair value change of short-term investments | (15,095) | (2,126) | 4,878 | (7,717)
Share of loss in equity method investee | 45 | 6 | 45 | 84
Foreign exchange loss (gain), net | (9) | (1) | (5,868) | 10,945
Non-cash lease expenses | 34,355 | 4,839 | 30,260 |
Inventory write-down | 9,290 | 1,308 | 39,431 | 16,600
Gain from disposal of subsidiary | (6,129) | (863) |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (90,750) | (12,782) | (390,859) | (31,696)
Contract assets | (7,088) | (998) | 134,244 | (108,737)
Inventories | 145,977 | 20,560 | (305,553) | (237,755)
Prepayments and other current assets | (82,646) | (11,640) | (33,556) | (48,618)
Amounts due from related parties |  |  |  | 24,788
Other non-current assets | (3,178) | (448) | 2,883 | (5,573)
Contract liabilities | 39,545 | 5,570 | (91,737) | 113,265
Deferred tax liabilities | (35) | (5) | (27) | (113)
Accounts payable | 61,529 | 8,666 | 128,863 | 21,834
Income tax payable |  |  |  | (9)
Accrued expenses and other current liabilities | 80,297 | 11,310 | (41,074) | 170,125
Operating leases liabilities | (34,595) | (4,873) | (30,103) |
Other non-current liabilities | 37,820 | 5,327 | 5,511 | 13,774
Net cash (used in) provided by operating activities | 57,261 | 8,065 | (696,015) | (228,386)
Cash flows from investing activities: |  |  |  |
Purchases of short-term investments | (5,100,868) | (718,442) | (5,586,764) | (4,812,942)
Maturity of short-term investments | 4,479,302 | 630,896 | 6,978,764 | 3,114,287
Proceeds from disposals of property and equipment |  |  |  | 22
Purchases of property and equipment | (406,748) | (57,289) | (231,210) | (220,096)
Purchases of land-use right |  |  |  | (43,188)
Purchases of intangible assets | (7,925) | (1,116) | (9,180) | (18,320)
Proceeds from government subsidies after capital expenditure | 15,893 | 2,238 |  |
Purchases of equity securities |  |  | (30,000) |
Advances to a related party |  |  | (1,964) |
Cash inflow from disposal of subsidiary | 14,407 | 2,029 |  |
Cash outflow from acquisition of subsidiary, net of cash acquired of RMB 571 | (54,454) | (7,670) |  |
Net cash (used in) provided by investing activities | (1,060,393) | (149,354) | 1,119,646 | (1,980,237)
Cash flows from financing activities: |  |  |  |
Cash distribution to shareholders of Shanghai Hesai in connection with the 2021 Reorganization | (17,506) | (2,466) |  | (507,620)
Cash contribution from shareholders in connection with the 2021 Reorganization | 17,506 | 2,466 |  | 507,620
Proceeds from issuance of convertible loans |  |  |  | 1,950,338
Proceeds from issuance of ordinary shares of Hesai Group | 1,225,470 | 172,604 |  | 453,978
Return of advances to employees in connection with share option grants |  |  |  | (590)
Proceeds from long-term borrowings | 264,910 | 37,312 | 18,472 |
Proceeds from short-term borrowings | 111,682 | 15,730 |  |
Payment of offering costs | (22,828) | (3,215) | (3,296) |
Proceeds from issuance of ordinary shares upon the exercise of share options | 2,872 | 405 |  |
Government subsidies received in advance of capital expenditure | 8,250 | 1,162 |  |
Net cash provided by financing activities | 1,590,356 | 223,998 | 15,176 | 2,403,726
Net increase in cash and cash equivalents | 587,224 | 82,709 | 438,807 | 195,103
Cash, cash equivalents and restricted cash, beginning of the year | 913,277 | 128,632 | 449,352 | 256,688
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 57,623 | 8,116 | 25,118 | (2,439)
Cash, cash equivalents and restricted cash, end of the year | 1,558,124 | 219,457 | 913,277 | 449,352
Cash paid during the year for: |  |  |  |
Income taxes |  |  | (1,230) | 213
Interest (net of capitalized amount of nil, RMB 11 and RMB 4,433 for the years ended December 31,2021,2022 and 2023, respectively) | 3,069 | 432 |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Conversion of convertible loans to ordinary shares |  |  |  | 1,950,338
Accrued purchases of property and equipment | ¥ 179,839 | $ 25,330 | 102,181 | ¥ 114,446
Accrued offering cost |  |  | ¥ 480 |

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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