EHang Holdings Limited (EH)

USD 18.82

(9.42%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -88.41 Million -173.45 Million -121.62 Million -153.69 Million -55.09 Million -43.41 Million
Net Income -302.34 Million -329.33 Million -313.89 Million -92.04 Million -47.99 Million -80.46 Million
Depreciation & Amortization 21.36 Million 20.89 Million 7.77 Million 6.19 Million 5.67 Million 5.6 Million
Deferred income taxes 15.45 Million - 60.06 Million 184 Thousand -49 Thousand -135 Thousand
Stock-based compensation 151.48 Million 96.51 Million 121.13 Million 54.85 Million 14.74 Million 22.3 Million
Change in working capital 16.96 Million -10 Million 4.66 Million -136.49 Million -28.19 Million 735 Thousand
Other non-cash items 8.66 Million 48.47 Million -1.36 Million 13.6 Million 721 Thousand 8.55 Million
Investing Cash Flow -128.69 Million 56.4 Million -33.4 Million -66.2 Million -11.41 Million 25.75 Million
Investments in PPE -9.08 Million -13.81 Million -15.69 Million -9.07 Million -3.73 Million -4.94 Million
Acquisitions -6.92 Million - 51 Thousand -54 Thousand -1.42 Million 19 Thousand
Investment purchases -80.94 Million -81.35 Million -158.46 Million -115.36 Million -113.4 Million -118.81 Million
Sales/Maturities of investments -1.25 Million 151.38 Million 140.75 Million 71.99 Million 105.73 Million 149.51 Million
Other Investing Activities -30.48 Million 188 Thousand -51 Thousand -13.7 Million 1.42 Million -19 Thousand
Financing Cash Flow 195.48 Million 106.74 Million 266.94 Million 44.68 Million 325.3 Million 16 Million
Debt repayment -133.8 Million -13 Million -20 Million -5 Million -10 Million -3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 250.19 Million 69.86 Million 256.94 Million 7.31 Million 252.86 Million -
Other Financing Activities 199.63 Million 49.87 Million 30 Million 42.36 Million 82.44 Million 19 Million
Accounts receivables -20.52 Million -10.07 Million 39.33 Million -150.92 Million -39.03 Million 3.44 Million
Accounts payables 5.44 Million -10.1 Million -7.74 Million 26.61 Million 10.35 Million 917 Thousand
Inventory 7.81 Million -3.25 Million -35.96 Million -29.26 Million -12.3 Million -2.51 Million
Other working capital 24.23 Million 13.42 Million 9.04 Million 17.08 Million 12.79 Million -1.1 Million
Cash at beginning of period 249.31 Million 247.02 Million 140.17 Million 321.66 Million 61.51 Million 61.45 Million
Cash at end of period 228.25 Million 249.31 Million 247.02 Million 140.17 Million 321.66 Million 61.51 Million
Capital Expenditure -9.08 Million -13.81 Million -15.69 Million -9.07 Million -3.73 Million -4.94 Million
Effect of forex changes on cash 562 Thousand 12.6 Million -5.06 Million -6.26 Million 1.34 Million 1.72 Million
Net cash flow / Change in cash -21.06 Million 2.28 Million 106.85 Million -181.48 Million 260.14 Million 64 Thousand
Free Cash Flow -97.49 Million -187.27 Million -137.32 Million -162.77 Million -58.83 Million -48.35 Million

Cash Flow Charts