EHang Holdings Limited (EH)

EHang Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-278.2	-301.7	-328.22	-313.96	-87.62	-75.79
Depreciation & Amortization	-	21.36	20.89	7.77	6.19	5.67
Share-Based Compensation	-	151.49	96.52	121.13	54.86	14.75
Other Operating Activities	278.2	40.45	37.36	63.43	-125.13	-27.39
Operating Cash Flow	-	-88.41	-173.46	-121.63	-151.7	-55.52
Capital Expenditures	-	-7.83	-11.98	-15.65	-8.55	-2.74
Acquisitions	-	0	0	0	39.95	-0.43
Change in Investments	-	-119.61	70.03	-17.71	-97.27	-6.82
Other Investing Activities	-	-1.26	-1.65	-0.05	-0.34	-1
Investing Cash Flow	-	-128.69	56.4	-33.4	-66.21	-10.99
Share Issuance / Repurchase	-	250.2	69.86	256.95	6.56	252.87
Debt Issued / Paid	-	-54.72	36.79	10	8	25
Other Financing Activities	-	-	0.09	-	28.12	47.44
Financing Cash Flow	-	195.48	106.74	266.95	42.68	325.3
Exchange Rate Effect	-	0.56	12.61	-5.07	-6.26	1.35
Net Cash Flow	-	-21.06	2.29	106.85	-181.49	260.14
Free Cash Flow	-	-96.24	-185.44	-137.27	-160.25	-58.26
Free Cash Flow Margin	-	-81.96%	-418.43%	-241.65%	-88.98%	-47.83%
Free Cash Flow Per Share	-	-1.58	-3.23	-2.43	-2.92	-1.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).