EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
15.83
-0.32 (-1.98%)
At close: Aug 29, 2025, 4:00 PM
15.86
+0.03 (0.19%)
After-hours: Aug 29, 2025, 5:49 PM EDT
EHang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +10 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | 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 | +10 Quarters |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.4 | -62.16 | -49.19 | - | Upgrade |
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13 | 1.21 | 1.45 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | 0.22 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.49 | 48.87 | 38.57 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.87 | 0.51 | 4.79 | - | Upgrade |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.2 | -1.98 | -1.47 | - | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.22 | 54.54 | -23.57 | - | Upgrade |
Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.85 | 0.32 | 9.6 | - | Upgrade |
Change in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.41 | -17.79 | 0.66 | - | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.99 | 3.32 | 0.61 | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | -10.66 | -17.78 | - | Upgrade |
Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.38 | 16.17 | -35.93 | - | Upgrade |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.73 | -8.32 | -7.41 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.06 | - | Upgrade |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.56 | 31.27 | 33.6 | - | Upgrade |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.3 | 22.94 | 26.12 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 | - | - | Upgrade |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -5 | - | - | Upgrade |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -5 | -2 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | 20 | -2 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 258.84 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.11 | - | Upgrade |
Financing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | 278.84 | -4.11 | - | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.88 | 4.35 | -3.71 | - | Upgrade |
Net Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -142.56 | 322.3 | -17.63 | - | Upgrade |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.11 | 7.85 | -43.35 | - | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -518.81% | 34.17% | -79.40% | - | Upgrade |
Free Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.14 | 0.14 | -0.79 | - | Upgrade |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - | Upgrade |
Levered Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.41 | 65.98 | -37.4 | - | Upgrade |
Unlevered Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.12 | 66.23 | -36.96 | - | Upgrade |
Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.25 | 29.73 | -30.32 | - | Upgrade |
Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.