EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
9.86
-0.18 (-1.79%)
At close: Apr 28, 2026, 4:00 PM EDT
9.94
+0.08 (0.81%)
Pre-market: Apr 29, 2026, 6:28 AM EDT
EHang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -229.78 | -301.7 | -328.22 | -313.96 | Upgrade
|
| Depreciation & Amortization | - | 19.8 | 21.36 | 20.89 | 7.77 | Upgrade
|
| Other Amortization | - | - | 12.02 | 1.67 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.68 | 0.14 | -0.1 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.35 | 1.56 | -0.2 | 0.28 | Upgrade
|
| Stock-Based Compensation | - | 273.12 | 151.49 | 96.9 | 121.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.79 | 13.69 | 47.78 | 56.52 | Upgrade
|
| Other Operating Activities | - | -11.1 | -3.94 | -2.18 | 2.16 | Upgrade
|
| Change in Accounts Receivable | - | -31.28 | -20.52 | -10.07 | 42.14 | Upgrade
|
| Change in Inventory | - | -21.59 | 7.82 | -3.26 | -38.61 | Upgrade
|
| Change in Accounts Payable | - | 92.35 | 5.45 | -10.1 | -7.75 | Upgrade
|
| Change in Unearned Revenue | - | 21.93 | 17.38 | 7.54 | 6.56 | Upgrade
|
| Change in Income Taxes | - | 0.12 | 0.02 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.57 | 6.83 | 5.89 | -0.32 | Upgrade
|
| Operating Cash Flow | - | 157.96 | -88.41 | -173.46 | -121.63 | Upgrade
|
| Capital Expenditures | - | -38.97 | -7.83 | -12.17 | -15.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | -6.92 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.11 | -1.26 | -1.65 | -0.05 | Upgrade
|
| Investment in Securities | - | -442.43 | -114.39 | 70.03 | -17.71 | Upgrade
|
| Investing Cash Flow | - | -482.51 | -128.69 | 56.4 | -33.4 | Upgrade
|
| Short-Term Debt Issued | - | 154.25 | 69.09 | 119.66 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 10 | - | 20 | Upgrade
|
| Total Debt Issued | - | 179.25 | 79.09 | 119.66 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -159.09 | -119.66 | -10 | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -6.85 | -14.15 | -3 | -5 | Upgrade
|
| Total Debt Repaid | - | -165.94 | -133.81 | -13 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.31 | -54.72 | 106.66 | 10 | Upgrade
|
| Issuance of Common Stock | - | 698.13 | 250.2 | - | 256.95 | Upgrade
|
| Repurchase of Common Stock | - | -10.09 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.09 | - | Upgrade
|
| Financing Cash Flow | - | 701.36 | 195.48 | 106.74 | 266.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.82 | 0.56 | 12.61 | -5.07 | Upgrade
|
| Net Cash Flow | - | 382.63 | -21.06 | 2.29 | 106.85 | Upgrade
|
| Free Cash Flow | - | 118.99 | -96.24 | -185.62 | -137.27 | Upgrade
|
| Free Cash Flow Margin | - | 26.09% | -81.96% | -418.86% | -241.65% | Upgrade
|
| Free Cash Flow Per Share | - | 1.77 | -1.58 | -3.24 | -2.43 | Upgrade
|
| Cash Interest Paid | - | 3.4 | 2.18 | 1.5 | 1.18 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | 0.18 | 0.08 | 0.34 | Upgrade
|
| Levered Free Cash Flow | - | 239.02 | -17.3 | -26.79 | -5.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 241.13 | -19.98 | -26.07 | -4.56 | Upgrade
|
| Change in Working Capital | - | 88.08 | 16.97 | -10.01 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.