EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
13.48
-1.80 (-11.78%)
Nov 21, 2024, 1:14 PM EST - Market open
EHang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -301.7 | -328.22 | -313.96 | -87.62 | -48.55 | Upgrade
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| Depreciation & Amortization | - | 21.36 | 20.89 | 7.77 | 6.19 | 5.67 | Upgrade
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| Other Amortization | - | 12.02 | 1.67 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.14 | -0.1 | 0.82 | 0.53 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.56 | -0.2 | 0.28 | 0.05 | 0.07 | Upgrade
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| Stock-Based Compensation | - | 151.49 | 96.9 | 121.13 | 54.86 | 14.75 | Upgrade
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| Provision & Write-off of Bad Debts | - | 13.69 | 47.78 | 56.52 | 13.31 | 0.62 | Upgrade
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| Other Operating Activities | - | -3.94 | -2.18 | 2.16 | -4.24 | 0.5 | Upgrade
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| Change in Accounts Receivable | - | -20.52 | -10.07 | 42.14 | -116.9 | -39.64 | Upgrade
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| Change in Inventory | - | 7.82 | -3.26 | -38.61 | -29.27 | -12.31 | Upgrade
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| Change in Accounts Payable | - | 5.45 | -10.1 | -7.75 | 26.61 | 10.36 | Upgrade
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| Change in Unearned Revenue | - | 17.38 | 7.54 | 6.56 | 1.21 | 3.93 | Upgrade
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| Change in Income Taxes | - | 0.02 | 0 | 0 | -0.02 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | - | 6.83 | 5.89 | -0.32 | -16.13 | 8.44 | Upgrade
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| Operating Cash Flow | - | -88.41 | -173.46 | -121.63 | -151.7 | -55.52 | Upgrade
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| Capital Expenditures | - | -7.83 | -12.17 | -15.65 | -8.74 | -2.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.19 | - | 0.19 | - | Upgrade
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| Cash Acquisitions | - | -6.92 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.26 | -1.65 | -0.05 | -0.34 | -1 | Upgrade
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| Investment in Securities | - | -114.39 | 70.03 | -17.71 | -43.37 | -7.67 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.43 | Upgrade
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| Investing Cash Flow | - | -128.69 | 56.4 | -33.4 | -66.21 | -10.99 | Upgrade
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| Short-Term Debt Issued | - | 69.09 | 49.79 | 10 | 15 | 5 | Upgrade
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| Long-Term Debt Issued | - | 10 | - | 20 | - | 30 | Upgrade
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| Total Debt Issued | - | 79.09 | 49.79 | 30 | 15 | 35 | Upgrade
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| Short-Term Debt Repaid | - | -119.66 | -10 | -15 | -5 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -14.15 | -3 | -5 | -2 | -5 | Upgrade
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| Total Debt Repaid | - | -133.81 | -13 | -20 | -7 | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | -54.72 | 36.79 | 10 | 8 | 25 | Upgrade
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| Issuance of Common Stock | - | 250.2 | 69.86 | 256.95 | 7.31 | 252.87 | Upgrade
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| Other Financing Activities | - | - | 0.09 | - | 27.37 | - | Upgrade
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| Financing Cash Flow | - | 195.48 | 106.74 | 266.95 | 42.68 | 325.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.56 | 12.61 | -5.07 | -6.26 | 1.35 | Upgrade
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| Net Cash Flow | - | -21.06 | 2.29 | 106.85 | -181.49 | 260.14 | Upgrade
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| Free Cash Flow | - | -96.24 | -185.62 | -137.27 | -160.44 | -58.26 | Upgrade
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| Free Cash Flow Margin | - | -81.96% | -418.86% | -241.65% | -89.09% | -47.83% | Upgrade
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| Free Cash Flow Per Share | - | -1.58 | -3.24 | -2.43 | -2.93 | -1.91 | Upgrade
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| Cash Interest Paid | - | 2.18 | 1.5 | 1.18 | 0.34 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | 0.08 | 0.34 | 0.04 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -18.68 | -26.79 | -5.68 | -122.27 | -25.74 | Upgrade
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| Unlevered Free Cash Flow | - | -21.35 | -26.07 | -4.56 | -120.81 | -25.21 | Upgrade
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| Change in Net Working Capital | -136.47 | -0.05 | -59.92 | -82.57 | 115.72 | 12.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.