EHang Limited (EH)

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15.54

1.00 (6.88%)

At close: Apr 22, 2025, 3:59 PM

15.68

0.90%

After-hours: Apr 22, 2025, 06:18 PM EDT

EHang Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-46.86M	-48.06M	-71.54M	-63.33M	-72.26M	-67.05M	-75.56M	-86.83M	-109.88M	-76.13M	-73.55M	-68.66M	-105.42M	-71.97M	-74.4M	-62.52M	-50.84M	-1.06M	-19.73M	-20.41M	-156K	-10.2M	-16.3M	-21.34M	-30.67M	-23.3M	-14.3M	-14.3M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	1.21M	1.45M	1.55M	1.62M	1.57M	1.49M	1.39M	1.37M	1.43M	1.57M	1.37M	1.33M	1.33M
Stock-Based Compensation	83.26M	63.8M	n/a	53.29M	50.32M	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	25.49M	48.87M	38.57M	6.34M	8.01M	1.94M	1.63M	3.2M	4.86M	5.05M	5.09M	5.73M	5.74M	5.74M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	-7.34M	3.04M	9.13M	-319K	5.23M	13.64M	1.07M	-3.43M	1.51M	4.1M	3.8M	-295.5K	-295.5K
Other Non-Cash Items	-36.4M	-15.74M	71.54M	10.04M	21.95M	31.27M	51.61M	45.39M	79.04M	55.31M	50.45M	46.52M	83.1M	47.52M	4.07M	-2.45M	10.03M	4.44M	3.99M	161K	1.74M	52K	10K	-210K	8.05M	121K	-105.5K	-105.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.42M	108K	184K	n/a	n/a	n/a	-49K	n/a	n/a	n/a	n/a	n/a	1.21M	1.21M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.67M	29.73M	-32.31M	-53.22M	-38.64M	-12.32M	11.37M	-24.8M	-11.16M	-3.6M	8.84M	8.95M	-7.24M	-7.24M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-59.38M	16.17M	-37.93M	-41.96M	-44.75M	-29.05M	15.16M	-30.36M	-21.23M	-18.66M	-7.11M	-7.13M	-14.58M	-14.58M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.73M	-8.33M	-7.47M	-170K	-1.14M	-301K	-2.55M	-327K	-217K	-645K	-2.58M	287K	-1.32M	-1.32M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113K	n/a	n/a	-54K	-1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18M	-2M	-76.27M	-19.9M	-17.2M	-55.77M	-34.73M	-10M	-12.9M	n/a	-37M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.27M	35.6M	20.9M	2.5M	13M	66.2M	25.13M	11.1M	3.3M	10M	45M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.57M	-9K	-59K	30M	-77K	-43.91M	-819K	-180K	1.1M	-9.6M	425K	8M	6.13M	6.13M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72.3M	22.94M	26.12M	-25.54M	-18.34M	-48.45M	7.88M	-9.93M	883K	-10.24M	7.85M	8.29M	4.81M	4.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	-2M	5M	5M	n/a	n/a	25M	n/a	n/a	-3M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a	-2.11M	-2.61M	41.72M	-9.12M	2K	3K	n/a	n/a	n/a	4M	7.5M	7.5M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	278.84M	-2.11M	2.39M	46.72M	-2.32M	252.86M	25M	n/a	47.44M	-3M	4M	7.5M	7.5M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-142.56M	322.3M	-17.63M	-70.39M	-16.83M	-76.65M	275.29M	-13.78M	-19.32M	17.96M	-2.28M	6.32M	-1.98M	-1.98M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-63.11M	7.84M	-45.41M	-42.13M	-45.88M	-29.36M	12.61M	-30.68M	-21.44M	-19.31M	-9.69M	-6.84M	-15.9M	-15.9M