EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
9.65
-0.13 (-1.33%)
May 26, 2026, 12:35 PM EDT - Market open
EHang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 |
Net Income | -88.39 | -88.39 | -74.59 | -62.53 | -50.84 | -1.06 | -19.73 | -20.41 | -5.18 | -5.18 | -18.82 | -18.82 | -26.98 | -26.98 | -13.25 | -13.25 |
Depreciation & Amortization | - | - | 2.13 | 1.21 | 1.45 | - | 1.62 | 1.48 | 1.44 | 1.44 | 1.4 | 1.4 | 1.47 | 1.47 | 1.33 | 1.33 |
Stock-Based Compensation | 23.39 | 23.39 | 25.49 | 48.87 | 38.57 | 6.34 | 8.01 | 1.94 | 2.42 | 2.42 | 4.96 | 4.96 | 5.41 | 5.41 | 5.74 | 5.74 |
Other Adjustments | 25.63 | 25.63 | 5.84 | -1.12 | 5.2 | 4.65 | 3.99 | 0.25 | 0.46 | 0.46 | -0.1 | -0.1 | 0.15 | 0.15 | 0.12 | 0.12 |
Change in Receivables | -2.09 | -2.09 | -8.22 | 54.54 | -23.57 | -65.32 | -30.9 | 2.88 | -13.79 | -13.79 | -3.63 | -3.63 | -1.24 | -1.24 | -6.25 | -6.25 |
Changes in Inventories | -12.72 | -12.72 | -10.85 | 0.32 | 9.6 | -8.84 | -18.87 | -11.15 | -3.75 | -3.75 | -2.4 | -2.4 | -0.56 | -0.56 | -0.7 | -0.7 |
Changes in Accounts Payable | 4.81 | 4.81 | 0.41 | -17.79 | 0.66 | 11.81 | 11.45 | 2.7 | 3.95 | 3.95 | 1.23 | 1.23 | 1.72 | 1.72 | -1.26 | -1.26 |
Changes in Accrued Expenses | 3.68 | 3.68 | 7.55 | -3.53 | 3.29 | 7.37 | -1.39 | -1.6 | 6.5 | 6.5 | 0.59 | 0.59 | 2.83 | 2.83 | 0.19 | 0.19 |
Changes in Income Taxes Payable | 0 | 0 | - | - | 0.17 | 0 | -0.15 | -0.03 | - | - | - | - | - | - | - | - |
Changes in Unearned Revenue | 3.46 | 3.46 | -1.48 | 1.61 | 0.99 | 0.1 | -0.17 | -3.34 | - | - | -2.15 | -2.15 | - | - | 0.47 | 0.47 |
Changes in Other Operating Activities | -1.19 | -1.19 | -5.66 | -5.42 | -21.45 | 1.66 | 1.39 | -1.76 | -1.89 | -1.89 | -1.03 | -1.03 | 4.47 | 4.47 | -0.97 | -0.97 |
Operating Cash Flow | -39.21 | -39.21 | -59.38 | 16.17 | -35.93 | -41.96 | -44.75 | -29.06 | -7.81 | -7.81 | -19.95 | -19.95 | -6.91 | -6.91 | -14.58 | -14.58 |
Capital Expenditures | -1.8 | -1.8 | -3.73 | -8.32 | -7.41 | -0.17 | -0.87 | -0.29 | -0.94 | -0.94 | -0.43 | -0.43 | -1.14 | -1.14 | -1.32 | -1.32 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | 0.19 | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -0.02 | -0.02 | -0.01 | -0.01 | -0.06 | 0 | -0.27 | -0.01 | -0.5 | -0.5 | - | - | 0 | 0 | -0.01 | -0.01 |
Purchases of Investments | -7.3 | -7.3 | -125.16 | -18 | -2 | -76.27 | -19.9 | -17.2 | -45.25 | -45.25 | -11.45 | -11.45 | -14.5 | -14.5 | -40.91 | -40.91 |
Proceeds from Sale of Investments | 17.44 | 17.44 | 56.6 | 49.27 | 35.6 | 20.9 | 2.5 | 13 | 45.67 | 45.67 | 7.2 | 7.2 | 27.5 | 27.5 | 47.26 | 47.26 |
Other Investing Activities | - | - | - | - | - | 0 | - | -43.95 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.21 |
Investing Cash Flow | 7.98 | 7.98 | -72.3 | 22.94 | 26.12 | -25.54 | -18.34 | -48.46 | -0.81 | -0.81 | -4.68 | -4.68 | 7.86 | 7.86 | 4.81 | 4.81 |
Short-Term Debt Issued | 2.5 | 2.5 | - | 5 | - | 2.5 | 5 | 5 | - | - | 2.5 | 2.5 | - | - | 2.5 | 2.5 |
Short-Term Debt Repaid | -2.5 | -2.5 | -5 | -5 | - | 0 | - | -5 | - | - | -2.5 | -2.5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | 0 | -5 | 0 | - | 2.5 | 5 | 0 | - | - | 0 | 0 | - | - | 2.5 | 2.5 |
Long-Term Debt Issued | 0 | 0 | - | 20 | - | - | - | - | 15 | 15 | - | - | 0 | 0 | 5 | 5 |
Long-Term Debt Repaid | - | - | - | - | -2 | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0 | 0 | - | 20 | -2 | - | - | - | 15 | 15 | - | - | 0 | 0 | 5 | 5 |
Issuance of Common Stock | -129.42 | -129.42 | - | 258.84 | - | - | - | 6.8 | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -129.42 | -129.42 | - | 258.84 | - | - | - | 6.8 | - | - | - | - | - | - | - | - |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 23.72 | 23.72 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | 0 | 0 | 23.72 | 23.72 | - | - | - | - |
Other Financing Activities | - | - | - | - | -2.11 | -2.61 | 41.72 | -9.12 | - | - | - | - | - | - | - | - |
Financing Cash Flow | -3.44 | -3.44 | -5 | 278.84 | -4.11 | 2.39 | 46.72 | -2.32 | 138.93 | 138.93 | 23.72 | 23.72 | 0.5 | 0.5 | 7.5 | 7.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.77 | -1.77 | -5.88 | 4.35 | -3.71 | -5.29 | -0.45 | 3.19 | 0.45 | 0.45 | 0.23 | 0.23 | 0.57 | 0.57 | 0.29 | 0.29 |
Net Cash Flow | -36.45 | -36.45 | -142.56 | 322.3 | -17.63 | -70.39 | -16.83 | -76.65 | 130.76 | 130.76 | -0.68 | -0.68 | 2.02 | 2.02 | -1.98 | -1.98 |
Free Cash Flow | -41.01 | -41.01 | -63.11 | 7.85 | -43.35 | -42.13 | -45.62 | -29.35 | -8.75 | -8.75 | -20.38 | -20.38 | -8.05 | -8.05 | -15.91 | -15.91 |
FCF Margin | -471.31% | -316.31% | -518.81% | 34.17% | -79.40% | -59.35% | -127.77% | -155.95% | -19.57% | -19.57% | -125.84% | -125.84% | -57.25% | -57.25% | -82.93% | -82.93% |
Free Cash Flow Per Share | -0.72 | -0.74 | -1.14 | 0.14 | -0.79 | -0.77 | -0.83 | -0.54 | -0.12 | -0.15 | -0.72 | -0.72 | -0.14 | -0.14 | -0.56 | -0.56 |
Levered Free Cash Flow | -109.18 | -75.73 | -91.02 | -74.08 | -63.9 | 14.16 | -20.6 | -33.56 | 2.04 | 2.04 | -22.41 | -22.41 | -16.47 | -16.47 | -9.07 | -9.07 |
Unlevered Free Cash Flow | -109.84 | -77.07 | -86.54 | -98 | -61.58 | 10.12 | -26.29 | -35.13 | 1.39 | 1.39 | -21.7 | -21.7 | -15.55 | -15.55 | -15.03 | -15.03 |
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.