EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
14.61
0.00 (0.00%)
At close: Apr 17, 2025, 4:00 PM
14.80
+0.19 (1.30%)
After-hours: Apr 17, 2025, 4:50 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 | 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 | Q2 2020 | Q1 2020 | +8 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | +8 Quarters |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.4 | -62.16 | -49.19 | - | -18.62 | -19.55 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13 | 1.21 | 1.45 | - | 1.62 | 1.48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | 0.22 | - | 0.23 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.49 | 48.87 | 38.57 | - | 8.01 | 1.94 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.87 | 0.51 | 4.79 | - | 3.73 | 0.14 | Upgrade
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| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.2 | -1.98 | -1.47 | - | -1.11 | -0.77 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.22 | 54.54 | -23.57 | - | -30.9 | 2.88 | Upgrade
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| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.85 | 0.32 | 9.6 | - | -18.87 | -11.15 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.41 | -17.79 | 0.66 | - | 11.45 | 2.7 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.99 | 3.32 | 0.61 | - | -0.19 | -3.36 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - | -0.15 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | -10.66 | -17.78 | - | 0.02 | -3.34 | Upgrade
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| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.38 | 16.17 | -35.93 | - | -44.75 | -29.06 | Upgrade
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| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.73 | -8.32 | -7.41 | - | -0.87 | -0.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - | Upgrade
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.06 | - | -0.27 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.56 | 31.27 | 33.6 | - | -17.4 | -4.2 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.3 | 22.94 | 26.12 | - | -18.34 | -48.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - | 5 | 5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 | - | - | 5 | 5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -5 | - | - | - | -5 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -5 | -2 | - | - | -5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | 20 | -2 | - | 5 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 258.84 | - | - | - | 6.8 | Upgrade
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| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.11 | - | 41.72 | -9.12 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | 278.84 | -4.11 | - | 46.72 | -2.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.88 | 4.35 | -3.71 | - | -0.45 | 3.19 | Upgrade
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| Net Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -142.56 | 322.3 | -17.63 | - | -16.83 | -76.65 | Upgrade
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| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.11 | 7.85 | -43.35 | - | -45.62 | -29.35 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -518.81% | 34.17% | -79.40% | - | -127.77% | -155.95% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.14 | 0.14 | -0.79 | - | -0.83 | -0.54 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.41 | 65.98 | -37.4 | - | -38.89 | -28.98 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.12 | 66.23 | -36.96 | - | -38.58 | -28.68 | Upgrade
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| Change in Net Working Capital | 12.65 | 21.8 | -126.06 | -40.76 | -35.43 | 2.09 | 0.48 | 32.82 | -60.94 | 2.91 | -34.05 | 32.17 | -45.95 | 2.06 | 27.18 | -65.86 | 38.76 | 23.26 | 35.11 | 18.59 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.