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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
    		 -78.08M -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
    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 n/a 2.13M 1.21M
    Stock-Based Compensation
    		 47.26M 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
    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 n/a 2.4M -7.34M
    Other Non-Cash Items
    		 30.82M -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
    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 n/a -6.42M 108K
    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 n/a -16.67M 29.73M
    Operating Cash Flow
    		 n/a 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
    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 n/a -3.73M -8.33M
    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 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 n/a -18M
    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 n/a 49.27M
    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 n/a n/a n/a -68.57M -9K
    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 n/a -72.3M 22.94M
    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 n/a 20M
    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 n/a n/a n/a -5M n/a
    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 n/a -5M 278.84M
    Net Cash Flow
    		 n/a 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
    Free Cash Flow
    		 n/a 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

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