EHang Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	+1 Quarters
Net Income	-72.26	-67.05	-75.56	-86.83	-109.88	-76.13	-73.55	-68.66	-105.42	-71.98	-74.4	-62.16	-49.19	-0.27	-18.62	-19.55	-15.49	-21.05	-16.72	-22.53	Upgrade
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	1.21	1.45	1.55	1.62	1.48	1.49	1.39	1.37	1.43	Upgrade
Share-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	48.87	38.57	6.34	8.01	1.94	1.63	3.2	4.86	5.05	Upgrade
Other Operating Activities	72.26	67.05	75.56	86.83	109.88	76.13	73.55	68.66	105.42	71.98	74.4	28.26	-26.77	-49.58	-35.76	-12.92	13.54	-24.56	-12.29	-4.09	Upgrade
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	16.17	-35.93	-41.96	-44.75	-29.06	14.73	-30.36	-21.23	-18.67	Upgrade
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-8.32	-7.41	-0.17	-0.67	-0.29	-1.73	-0.15	-0.22	-0.65	Upgrade
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	39.95	0	0	0	0	0	0	-0.43	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-	-	-	31.27	-6.4	-25.37	-17.4	-48.1	10.85	-9.6	1.1	-9.18	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-	-0.27	-0.06	-0.82	-0.18	-	-	Upgrade
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	22.94	26.12	-25.54	-18.34	-48.46	8.3	-9.93	0.88	-10.25	Upgrade
Share Issuance / Repurchase	-	-	-	-	-	-	-	-	-	-	-	258.84	-0.04	-0.2	0	6.8	252.86	0	0	0	Upgrade
Debt Issued / Paid	-	-	-	-	-	-	-	-	-	-	-	20	-2	5	5	0	0	25	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-2.08	-2.41	41.72	-9.12	-	-	-	47.44	Upgrade
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	278.84	-4.11	2.39	46.72	-2.32	252.86	25	0	47.44	Upgrade
Exchange Rate Effect	-	-	-	-	-	-	-	-	-	-	-	4.35	-3.71	-	-	3.19	-0.61	-	-	-0.57	Upgrade
Net Cash Flow	-	-	-	-	-	-	-	-	-	-	-	322.3	0	0	0	-76.65	0	0	0	17.96	Upgrade
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	7.85	-43.35	-42.13	-45.42	-29.35	13	-30.51	-21.44	-19.31	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-	-	-	-	34.17%	-79.40%	-59.35%	-127.24%	-155.95%	23.77%	-87.80%	-97.71%	-184.98%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	0.14	-0.79	-0.77	-0.83	-0.54	0.36	-1.02	-0.76	-0.68	Upgrade

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