EHang Limited (EH)

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15.54

1.00 (6.88%)

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

15.45

-0.58%

After-hours: Apr 22, 2025, 04:27 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	-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	-92.04M	-41.35M	-50.49M	-47.06M	-47.99M	-78.51M	-91.61M	-89.61M	-82.58M	-51.9M	-28.61M	-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	2.13M	3.35M	4.8M	6.35M	5.83M	6.19M	6.23M	6.07M	5.81M	5.67M	5.76M	5.74M	5.7M	5.6M	4.03M	2.66M	1.33M
Stock-Based Compensation	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	54.86M	17.92M	14.78M	11.63M	14.75M	18.21M	20.74M	21.62M	22.3M	17.2M	11.47M	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	2.4M	-4.94M	-1.9M	7.23M	4.51M	17.09M	27.68M	19.62M	16.51M	12.79M	3.26M	5.98M	9.12M	7.31M	3.21M	-591K	-295.5K
Other Non-Cash Items	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	18.62M	10.33M	5.94M	1.96M	1.59M	7.91M	7.97M	7.86M	7.96M	-90K	-211K	-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	-6.42M	-6.31M	-6.13M	-6.13M	292K	184K	-49K	-49K	-49K	-49K	n/a	n/a	1.21M	2.42M	2.42M	2.42M	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	-16.67M	13.06M	-19.25M	-72.47M	-94.44M	-136.49M	-92.81M	-64.39M	-36.91M	-28.19M	-30.73M	3.03M	6.94M	3.3M	-5.54M	-14.49M	-7.24M
Operating Cash Flow	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	-153.7M	-100.61M	-89.01M	-65.48M	-55.09M	-77.36M	-54.13M	-47.49M	-43.41M	-36.3M	-29.17M	-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	-3.73M	-12.06M	-19.54M	-19.71M	-17.11M	-9.08M	-4.16M	-4.31M	-3.4M	-3.74M	-3.77M	-3.15M	-4.25M	-4.93M	-2.35M	-2.64M	-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	-113K	-113K	-113K	-167K	-1.3M	-1.3M	-1.3M	-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	-18M	-20M	-96.27M	-116.16M	-115.36M	-169.14M	-127.6M	-117.7M	-113.4M	-57.63M	-59.9M	-49.9M	-37M	-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	49.27M	84.87M	105.77M	108.27M	72M	102.6M	106.83M	115.43M	105.73M	49.53M	69.4M	58.3M	55M	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	-68.57M	-68.58M	-68.64M	-38.64M	29.86M	-14.04M	-14.8M	-44.98M	-43.81M	-9.5M	-8.26M	-75K	4.95M	20.68M	20.26M	12.26M	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	-72.3M	-49.36M	-23.24M	-48.78M	5.19M	-66.21M	-84.46M	-68.85M	-49.62M	-11.41M	-11.44M	6.77M	10.7M	25.75M	17.9M	9.62M	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	20M	18M	23M	28M	8M	10M	30M	25M	25M	22M	-3M	-3M	-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	-5M	-5M	-7.11M	-9.72M	37M	27.88M	30M	32.6M	-9.11M	5K	3K	4M	11.5M	19M	19M	15M	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	-5M	273.84M	271.73M	274.12M	325.84M	44.68M	299.65M	322.26M	275.54M	325.3M	69.44M	48.44M	55.94M	16M	19M	15M	7.5M
Net Cash Flow	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	-181.49M	111.43M	168.04M	165.54M	260.14M	-17.43M	2.67M	20.01M	64K	2.35M	-3.97M	-1.98M
Free Cash Flow	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	-162.78M	-104.76M	-93.32M	-68.88M	-58.83M	-81.13M	-57.28M	-51.74M	-48.34M	-38.65M	-31.81M	-15.9M