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