EHang Limited (EH)
19.84
-1.05 (-5.03%)
At close: Apr 01, 2025, 3:59 PM
19.74
-0.50%
Pre-market: Apr 02, 2025, 04:59 AM EDT
EHang Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -229.78M | -301.7M | -329.33M | -313.9M | -92.04M | -47.99M | -80.46M | -86.58M |
| Depreciation & Amortization | n/a | 21.36M | 20.89M | 7.77M | 6.19M | 5.67M | 5.6M | 4.44M |
| Stock-Based Compensation | 273.12M | 151.49M | 96.52M | 121.13M | 54.86M | 14.75M | 22.3M | 32.16M |
| Other Working Capital | n/a | 24.23M | 13.43M | 9.04M | 17.09M | 12.79M | -1.1M | 4.69M |
| Other Non-Cash Items | -43.35M | 23.48M | 48.47M | -1.37M | 13.61M | 721K | 8.55M | -2.85M |
| Deferred Income Tax | n/a | n/a | n/a | 60.07M | 184K | -49K | -135K | 292K |
| Change in Working Capital | n/a | 16.97M | -10.01M | 4.66M | -136.49M | -28.19M | 735K | 14.09M |
| Operating Cash Flow | n/a | -88.41M | -173.46M | -121.63M | -153.7M | -55.09M | -43.41M | -38.43M |
| Capital Expenditures | n/a | -9.09M | -13.82M | -15.7M | -9.08M | -3.74M | -4.95M | -11.81M |
| Acquisitions | n/a | -6.92M | n/a | 51K | -54K | -1.42M | 19K | -258K |
| Purchase of Investments | n/a | -80.95M | -81.36M | -158.46M | -115.36M | -113.4M | -118.81M | -47M |
| Sales Maturities Of Investments | n/a | -1.25M | 151.39M | 140.76M | 72M | 105.73M | 149.51M | 8M |
| Other Investing Acitivies | n/a | -30.48M | 188K | -51K | -13.71M | 1.42M | -19K | -39.26M |
| Investing Cash Flow | n/a | -128.69M | 56.4M | -33.4M | -66.21M | -11.41M | 25.75M | -51.07M |
| Debt Repayment | n/a | -54.72M | 36.79M | 10M | 8M | 25M | 12M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 85K | 2K | 27.37M | 5K | 4M | n/a |
| Financial Cash Flow | n/a | 195.48M | 106.74M | 266.95M | 44.68M | 325.3M | 16M | 34.3M |
| Net Cash Flow | -228.25M | -21.06M | 2.29M | 106.85M | -181.49M | 260.14M | 64K | -47.52M |
| Free Cash Flow | n/a | -97.5M | -187.28M | -137.32M | -162.78M | -58.83M | -48.36M | -50.24M |