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    EHang Limited

    NASDAQ: EH · Real-Time Price · USD
    17.32
    -0.47 (-2.64%)
    At close: Aug 19, 2025, 3:59 PM
    17.30
    -0.12%
    After-hours: Aug 19, 2025, 06:11 PM EDT

    EHang Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -229.78M -301.7M -329.33M -313.9M
    Depreciation & Amortization
    		 19.8M 21.36M 20.89M 7.77M
    Stock-Based Compensation
    		 273.12M 151.49M 96.52M 121.13M
    Other Working Capital
    		 -4.26M 24.23M 13.43M 9.04M
    Other Non-Cash Items
    		 6.73M 23.48M 48.47M -1.37M
    Deferred Income Tax
    		 n/a n/a n/a 60.07M
    Change in Working Capital
    		 88.08M 16.97M -10.01M 4.66M
    Operating Cash Flow
    		 157.96M -88.41M -173.46M -121.63M
    Capital Expenditures
    		 -38.97M -9.09M -13.82M -15.7M
    Cash Acquisitions
    		 n/a -6.92M n/a 51K
    Purchase of Investments
    		 -1.04B -80.95M -81.36M -158.46M
    Sales Maturities Of Investments
    		 n/a -1.25M 151.39M 140.76M
    Other Investing Acitivies
    		 591.88M -30.48M 188K -51K
    Investing Cash Flow
    		 -482.51M -128.69M 56.4M -33.4M
    Debt Repayment
    		 13.31M -54.72M 36.79M 10M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 85K 2K
    Financial Cash Flow
    		 701.36M 195.48M 106.74M 266.95M
    Net Cash Flow
    		 382.63M -21.06M 2.29M 106.85M
    Free Cash Flow
    		 117.88M -97.5M -187.28M -137.32M

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