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EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
9.71
+0.58 (6.35%)
At close: Mar 31, 2026, 4:00 PM EDT
9.95
+0.24 (2.45%)
Pre-market: Apr 1, 2026, 4:39 AM EDT

EHang Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2021Q1 2021
Period Ending
Jun '21 Mar '21
Net Income
-74.4-62.16
Depreciation & Amortization
2.131.21
Loss (Gain) From Sale of Assets
-0.03-
Stock-Based Compensation
25.4948.87
Provision & Write-off of Bad Debts
5.870.51
Other Operating Activities
-0.2-1.98
Change in Accounts Receivable
-8.2254.54
Change in Inventory
-10.850.32
Change in Accounts Payable
0.41-17.79
Change in Unearned Revenue
-1.993.32
Change in Other Net Operating Assets
2.4-10.66
Operating Cash Flow
-59.3816.17
Capital Expenditures
-3.73-8.32
Sale (Purchase) of Intangibles
-0.01-0.01
Investment in Securities
-68.5631.27
Investing Cash Flow
-72.322.94
Short-Term Debt Issued
-5
Long-Term Debt Issued
-20
Total Debt Issued
-25
Short-Term Debt Repaid
-5-5
Total Debt Repaid
-5-5
Net Debt Issued (Repaid)
-520
Issuance of Common Stock
-258.84
Financing Cash Flow
-5278.84
Foreign Exchange Rate Adjustments
-5.884.35
Net Cash Flow
-142.56322.3
Free Cash Flow
-63.117.85
Free Cash Flow Margin
-518.81%34.17%
Free Cash Flow Per Share
-1.140.14
Levered Free Cash Flow
-50.4165.98
Unlevered Free Cash Flow
-50.1266.23
Change in Working Capital
-18.2529.73
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q