Watchlist Price Alert

EHang Limited (EH)

NASDAQ: EH · Real-Time Price · USD

16.27

0.22 (1.37%)

At close: Jun 06, 2025, 3:59 PM

16.30

0.18%

After-hours: Jun 06, 2025, 05:54 PM EDT

EHang Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-229.78M	-301.7M	-329.33M	-313.9M	-92.04M	-47.99M	-80.46M	-86.58M
Depreciation & Amortization	19.8M	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	-4.26M	24.23M	13.43M	9.04M	17.09M	12.79M	-1.1M	4.69M
Other Non-Cash Items	6.73M	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	88.08M	16.97M	-10.01M	4.66M	-136.49M	-28.19M	735K	14.09M
Operating Cash Flow	157.96M	-88.41M	-173.46M	-121.63M	-153.7M	-55.09M	-43.41M	-38.43M
Capital Expenditures	-38.97M	-9.09M	-13.82M	-15.7M	-9.08M	-3.74M	-4.95M	-11.81M
Cash Acquisitions	n/a	-6.92M	n/a	51K	-54K	-1.42M	19K	-258K
Purchase of Investments	-1.04B	-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	591.88M	-30.48M	188K	-51K	-13.71M	1.42M	-19K	-39.26M
Investing Cash Flow	-482.51M	-128.69M	56.4M	-33.4M	-66.21M	-11.41M	25.75M	-51.07M
Debt Repayment	13.31M	-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	701.36M	195.48M	106.74M	266.95M	44.68M	325.3M	16M	34.3M
Net Cash Flow	382.63M	-21.06M	2.29M	106.85M	-181.49M	260.14M	64K	-47.52M
Free Cash Flow	117.88M	-97.5M	-187.28M	-137.32M	-162.78M	-58.83M	-48.36M	-50.24M