EHANG HOLDINGS LTD-SPS ADR (EH)
US26853E1029 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.33M | -313.90M | -92.04M | -47.99M | -80.46M | |||
| Depreciation Amortization | 8.92M | 7.77M | 6.19M | 5.67M | 5.60M | |||
| Income Taxes - Deferred | N/A | 0.00 | 180.00K | -50.00K | -140.00K | |||
| Change In Working Capital | -10.01M | 4.66M | -134.49M | -28.62M | 1.16M | |||
| Interest Paid | 1.50M | 1.18M | 340.00K | 250.00K | 310.00K | |||
| Taxes Paid | 80.00K | 340.00K | 40.00K | 130.00K | 680.00K | |||
| Other non cash items | 156.96M | 179.83M | 68.46M | 15.47M | 30.85M | |||
| OPERATING CASH FLOW | -173.46M | -121.63M | -151.70M | -55.52M | -42.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.82M | -15.70M | -9.08M | -3.74M | -4.95M | |||
| Other Investing Activity | 70.22M | -17.71M | -57.13M | -7.25M | 30.28M | |||
| INVESTING CASH FLOW | 56.40M | -33.40M | -66.21M | -10.99M | 25.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.79M | 10.00M | 8.00M | 25.00M | 12.00M | |||
| Stock Issued/Repurchased | N/A | 256.95M | 6.56M | 300.30M | 0.00 | |||
| Other Financing Activity | 69.95M | 0.00 | 28.12M | 0.00 | 4.00M | |||
| FINANCING CASH FLOW | 106.74M | 266.95M | 42.68M | 325.30M | 16.00M | |||
| Exchange Rate Effect | 12.61M | -5.07M | -6.26M | 1.35M | 1.72M | |||
| CHANGE IN CASH | 2.29M | 106.85M | -181.49M | 260.14M | 60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -173.46M | -121.63M | -151.70M | -55.52M | -42.99M | |||
| Capital Expenditure | -13.82M | -15.70M | -9.08M | -3.74M | -4.95M | |||
| FREE CASH FLOW | -187.28M | -137.33M | -160.78M | -59.26M | -47.94M | |||
All data in CNY