EHang Holdings Limited (EH)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 12:27PM EDT. Market open.
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-278,200
-301,700
-328,221
-313,959
-87,619
-
Depreciation & amortisation
-
21,360
20,893
7,773
6,192
-
Deferred income taxes
-
-
0
0
184
-49
Stock-based compensation
-
151,485
96,515
121,131
54,857
-
Change in working capital
-
16,969
-10,007
2,023
-134,493
-
Accounts receivable
-
-20,523
-10,072
39,336
-134,678
-
Inventory
-
7,816
-3,257
-38,607
-29,269
-
Accounts payable
-
5,445
-10,104
-7,748
26,611
-
Other working capital
-
-97,497
-187,277
-137,325
-160,775
-
Other non-cash items
-
8,662
-1,457
-1,367
-
-
Net cash provided by operating activities
-
-88,410
-173,458
-121,629
-151,696
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,087
-13,819
-15,696
-9,079
-
Acquisitions, net
-
-6,920
0
0
-54
-
Purchases of investments
-
-80,948
-81,357
-158,461
-115,364
-
Sales/maturities of investments
-
0
151,388
140,756
71,996
-
Other investing activities
-
-31,737
-
-
-13,900
425
Net cash used for investing activities
-
-128,692
56,400
-33,401
-66,209
-
Cash flows from financing activities
Debt repayment
-
-133,809
-13,000
-20,000
-7,000
-
Common stock issued
-
250,199
69,861
256,945
7,313
-
Other financing activities
-
-
85
-
28,117
-
Net cash used provided by (used for) financing activities
-
195,480
106,740
266,947
42,680
-
Net change in cash
-
-21,060
2,287
106,850
-181,489
-
Cash at beginning of period
-
249,310
247,023
140,173
321,662
-
Cash at end of period
-
228,250
249,310
247,023
140,173
-
Free cash flow
Operating cash flow
-
-88,410
-173,458
-121,629
-151,696
-
Capital expenditure
-
-9,087
-13,819
-15,696
-9,079
-
Free cash flow
-
-97,497
-187,277
-137,325
-160,775
-
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