EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
5.69
-0.05 (-0.87%)
At close: Aug 10, 2026, 4:00 PM EDT
5.80
+0.11 (1.93%)
After-hours: Aug 10, 2026, 7:34 PM EDT
EHang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -276.41 | -230.03 | -302.34 | -329.33 | -313.9 |
Depreciation & Amortization | 29.99 | 19.8 | 21.36 | 20.89 | 7.77 |
Stock-Based Compensation | 246.16 | 273.12 | 151.49 | 96.52 | 121.13 |
Other Adjustments | -40.09 | 6.99 | 24.12 | 48.47 | 61.34 |
Change in Receivables | -61.43 | -30.09 | -20.52 | -10.07 | 42.14 |
Changes in Inventories | -35.67 | -21.59 | 7.82 | -3.26 | -38.61 |
Changes in Accounts Payable | 5.02 | 92.35 | 5.45 | -10.1 | -7.75 |
Changes in Accrued Expenses | 61.58 | 57.55 | -0.19 | 36.25 | 11.37 |
Changes in Income Taxes Payable | 1.67 | 0.12 | 0.02 | 0 | 0 |
Changes in Unearned Revenue | -1.72 | 25.39 | 17.85 | 4.49 | 7.05 |
Changes in Other Operating Activities | -108.61 | -35.65 | 6.55 | -27.32 | -12.18 |
Operating Cash Flow | -179.51 | 157.96 | -88.41 | -173.46 | -121.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -147.9 | -38.97 | -7.83 | -12.17 | -15.65 |
Sale of Property, Plant & Equipment | - | - | - | 0.19 | - |
Purchases of Intangible Assets | -12.48 | -1.11 | -1.26 | -1.65 | -0.05 |
Purchases of Investments | -792.98 | -1,075 | -114.39 | -81.36 | -158.46 |
Proceeds from Sale of Investments | 448.21 | 632.48 | - | 151.39 | 140.76 |
Cash Acquisitions | - | - | -6.92 | - | - |
Other Investing Activities | -2 | - | 1.7 | - | - |
Investing Cash Flow | -507.15 | -482.51 | -128.69 | 56.4 | -33.4 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 249.14 | 154.25 | 69.09 | 119.66 | 10 |
Short-Term Debt Repaid | -83.76 | -159.09 | -119.66 | -10 | -15 |
Net Short-Term Debt Issued (Repaid) | 165.39 | -4.84 | -50.57 | 109.66 | -5 |
Long-Term Debt Issued | 75 | 25 | 10 | - | 20 |
Long-Term Debt Repaid | -13.5 | -6.85 | -14.15 | -3 | -5 |
Net Long-Term Debt Issued (Repaid) | 61.5 | 18.15 | -4.15 | -3 | 15 |
Issuance of Common Stock | 166.81 | 698.13 | 250.2 | - | 256.95 |
Repurchase of Common Stock | - | -10.09 | - | - | - |
Net Common Stock Issued (Repurchased) | 166.81 | 688.04 | 250.2 | - | 256.95 |
Other Financing Activities | -56.26 | - | - | 0.09 | - |
Financing Cash Flow | 337.43 | 701.36 | 195.48 | 106.74 | 266.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.26 | 5.82 | 0.56 | 12.61 | -5.07 |
Net Cash Flow | -354.48 | 382.63 | -21.06 | 2.29 | 106.85 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -327.41 | 118.99 | -96.24 | -185.62 | -137.27 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -78.33% | 26.09% | -81.96% | -418.86% | -241.65% |
Free Cash Flow Per Share | -4.46 | 1.77 | -1.58 | -3.24 | -2.43 |
Levered Free Cash Flow | -244.73 | -117.46 | -305.4 | -212.77 | -351.94 |
Unlevered Free Cash Flow | -507.28 | -155.51 | -245.44 | -295.23 | -368.66 |