EHang Holdings Limited (EH)

NASDAQ: EH · IEX Real-Time Price · USD

16.37

-0.52 (-3.08%)

At close: Apr 15, 2024, 4:00 PM

15.68

-0.69 (-4.22%)

Pre-market: Apr 16, 2024, 6:11 AM EDT

EHang Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-301.7	-328.22	-313.96	-87.62	-75.79	-79.11	-95
Depreciation & Amortization	-	20.89	7.77	6.19	5.67	5.6	4.44
Share-Based Compensation	-	96.52	121.13	54.86	14.75	22.3	32.16
Other Operating Activities	301.7	37.36	63.43	-125.13	-27.39	8.23	12.4
Operating Cash Flow	-	-173.46	-121.63	-151.7	-55.52	-42.99	-38.43
Capital Expenditures	-	-11.98	-15.65	-8.55	-2.74	-4.93	-11.81
Acquisitions	-	0	0	39.95	-0.43	-8.43	-0.26
Change in Investments	-	70.03	-17.71	-97.27	-6.82	38.7	-39
Other Investing Activities	-	-1.65	-0.05	-0.34	-1	-0.02	-
Investing Cash Flow	-	56.4	-33.4	-66.21	-10.99	25.33	-51.07
Share Issuance / Repurchase	-	69.86	256.95	6.56	252.87	0	0
Debt Issued / Paid	-	36.79	10	8	25	12	0
Other Financing Activities	-	0.09	-	28.12	47.44	4	34.3
Financing Cash Flow	-	106.74	266.95	42.68	325.3	16	34.3
Exchange Rate Effect	-	12.61	-5.07	-6.26	1.35	1.72	7.68
Net Cash Flow	-	2.29	106.85	-181.49	260.14	0.06	-47.52
Free Cash Flow	-	-185.44	-137.27	-160.25	-58.26	-47.92	-50.24
Free Cash Flow Margin	-	-418.43%	-241.65%	-88.98%	-47.83%	-72.07%	-158.52%
Free Cash Flow Per Share	-	-3.23	-2.43	-2.92	-1.91	-1.69	-1.77

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