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    EHang Limited

    NASDAQ: EH · Real-Time Price · USD
    17.90
    0.20 (1.13%)
    At close: Aug 15, 2025, 3:59 PM
    17.99
    0.50%
    After-hours: Aug 15, 2025, 07:49 PM EDT

    EHang Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending Mar 31, 2025 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
    Net Income
    		 -244.53M -229.78M -255.18M -274.17M -278.2M -301.7M -339.32M -348.39M -346.38M -328.22M -323.76M -319.61M -320.46M -314.32M -259.74M -188.83M -134.16M
    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 2.13M 3.35M 4.8M 6.35M 5.83M
    Stock-Based Compensation
    		 194.32M 200.34M 167.4M 139.38M 163.33M 151.49M 132.01M 117.04M 116.19M 96.9M 88.38M 92.02M 94.4M 121.13M 137.38M 119.27M 101.79M
    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 2.4M -4.94M -1.9M 7.23M 4.51M
    Other Non-Cash Items
    		 50.22M 29.44M 87.78M 134.8M 114.87M 150.21M 207.31M 231.35M 230.19M 231.32M 235.38M 227.59M 181.21M 132.25M 59.18M 16.09M 16.01M
    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 -6.42M -6.31M -6.13M -6.13M 292K
    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 -16.67M 13.06M -19.25M -72.47M -94.44M
    Operating Cash Flow
    		 n/a n/a n/a 35.77M 59.73M 101.17M 132.01M 117.04M 116.19M 96.9M 88.38M 92.02M 9.54M 3.57M -56.69M -123.09M -108.47M
    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 -3.73M -12.06M -19.54M -19.71M -17.11M
    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 -113K -113K -113K
    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 -18M -20M -96.27M -116.16M
    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 49.27M 84.87M 105.77M 108.27M
    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 -68.57M -68.58M -68.64M -38.64M 29.86M
    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 -72.3M -49.36M -23.24M -48.78M 5.19M
    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 20M 18M 23M 28M
    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
    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
    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 -5M -5M -7.11M -9.72M 37M
    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 -5M 273.84M 271.73M 274.12M 325.84M
    Net Cash Flow
    		 n/a n/a n/a 35.77M 59.73M 101.17M 132.01M 117.04M 116.19M 96.9M 88.38M 92.02M -73.64M 226.52M 186.57M 91.73M 217.46M
    Free Cash Flow
    		 n/a n/a n/a 35.77M 59.73M 101.17M 132.01M 117.04M 116.19M 96.9M 88.38M 92.02M 5.81M -8.49M -76.22M -142.8M -125.58M

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