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EHang Holdings Limited EH
Industrials - Aerospace & Defense - NASDAQ - CN
Watchlist
$ 16.55
-0.181 %
$ 1.1 B
Market Cap
-29.04
P/E
CASH FLOW STATEMENT
-88.4 M OPERATING CASH FLOW
49.03%
Growth Rates
1Year 49.03%
3Years 16.83%
5Years -15.29%
7Years 0.00%
10Years 0.00%
-129 M INVESTING CASH FLOW
-228.18%
Growth Rates
1Year -228.18%
3Years -24.80%
5Years -43.09%
7Years 0.00%
10Years 0.00%
195 M FINANCING CASH FLOW
83.14%
Growth Rates
1Year 83.14%
3Years 63.55%
5Years 64.97%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EHang Holdings Limited
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Net Income -302 M
Depreciation & Amortization 21.4 M
Capital Expenditures -9.09 M
Stock-Based Compensation 151 M
Change in Working Capital 17 M
Others 48.3 M
Free Cash Flow -97.5 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (302.3) (329.3) (313.9) (92.0) (48.0) (80.5) (86.6)
Depreciation & Amortization 21.4 20.9 7.8 6.2 5.7 5.6 4.4
Deferred Income Tax 0 0 60.1 0.2 49 K (0.1) 0.3
Stock Based Compensation 151.5 96.5 121.1 54.9 14.7 22.3 32.2
Other Operating Activities 24.1 48.5 (1.4) 13.6 0.7 8.6 (2.8)
Change in Working Capital 17.0 (10.0) 4.7 (136.5) (28.2) 0.7 14.1
Cash From Operations (88.4) (173.5) (121.6) (153.7) (55.1) (43.4) (38.4)
INVESTING CASH FLOW
Capital Expenditures (9.1) (13.8) (15.7) (9.1) (3.7) (4.9) (11.8)
Other Items (119.6) 70.2 (17.7) (57.1) (7.7) 30.7 (39.3)
Cash From Investing Activities (128.7) 56.4 (33.4) (66.2) (11.4) 25.8 (51.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0
Total Debt Repaid (54.7) 36.8 10.0 8.0 25.0 12.0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 85 K 2 K 27.4 47.4 4.0 34.3
Cash From Financing Activities 195.5 106.7 266.9 44.7 325.3 16.0 34.3
CHANGE IN CASH
Net Change In Cash (21.1) 2.3 106.8 (181.5) 260.1 64 K (47.5)
FREE CASH FLOW
Free Cash Flow (97.5) (187.3) (137.3) (162.8) (58.8) (48.4) (50.2)