EHang Limited
(EH)
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At close: undefined
14.74
0.27%
After-hours Jan 08, 2025, 07:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -301.70M | -329.33M | -313.90M | -92.04M | -47.99M | -80.46M | -86.58M |
| Depreciation & Amortization | 21.36M | 20.89M | 7.77M | 6.19M | 5.67M | 5.60M | 4.44M |
| Stock-Based Compensation | 151.49M | 96.52M | 121.13M | 54.86M | 14.75M | 22.30M | 32.16M |
| Other Working Capital | 24.23M | 13.43M | 9.04M | 17.09M | 12.79M | -1.10M | 4.69M |
| Other Non-Cash Items | 23.48M | 48.47M | -1.37M | 13.61M | 721.00K | 8.55M | -2.85M |
| Deferred Income Tax | n/a | n/a | 60.07M | 184.00K | -49.00K | -135.00K | 292.00K |
| Change in Working Capital | 16.97M | -10.01M | 4.66M | -136.49M | -28.19M | 735.00K | 14.09M |
| Operating Cash Flow | -88.41M | -173.46M | -121.63M | -153.70M | -55.09M | -43.41M | -38.43M |
| Capital Expenditures | -9.09M | -13.82M | -15.70M | -9.08M | -3.74M | -4.95M | -11.81M |
| Acquisitions | -6.92M | n/a | 51.00K | -54.00K | -1.42M | 19.00K | -258.00K |
| Purchase of Investments | -80.95M | -81.36M | -158.46M | -115.36M | -113.40M | -118.81M | -47.00M |
| Sales Maturities Of Investments | -1.25M | 151.39M | 140.76M | 72.00M | 105.73M | 149.51M | 8.00M |
| Other Investing Acitivies | -30.48M | 188.00K | -51.00K | -13.71M | 1.42M | -19.00K | -39.26M |
| Investing Cash Flow | -128.69M | 56.40M | -33.40M | -66.21M | -11.41M | 25.75M | -51.07M |
| Debt Repayment | -54.72M | 36.79M | 10.00M | 8.00M | 25.00M | 12.00M | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | n/a | 85.00K | 2.00K | 27.37M | 47.44M | 4.00M | 34.30M |
| Financial Cash Flow | 195.48M | 106.74M | 266.95M | 44.68M | 325.30M | 16.00M | 34.30M |
| Net Cash Flow | -21.06M | 2.29M | 106.85M | -181.49M | 260.14M | 64.00K | -47.52M |
| Free Cash Flow | -97.50M | -187.28M | -137.32M | -162.78M | -58.83M | -48.36M | -50.24M |