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EHANG HOLDINGS LTD-SPS ADR (EH) Stock Cash Flow

USA - NASDAQ:EH - US26853E1029 - ADR

14.48 USD
+0.12 (+0.84%)
Last: 11/20/2025, 10:52:29 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EH Net Income ChartEH Net Income over time chart
-230.00M-302.34M-329.33M-313.90M-92.04M
Depreciation Amortization
EH Depreciation Amortization ChartEH Depreciation Amortization over time chart
19.00M13.23M8.92M7.77M6.19M
Income Taxes - Deferred
EH Income Taxes - Deferred ChartEH Income Taxes - Deferred over time chart
nullnullnull0184.00K
Accounts Payable And Accrued Liabilities
EH Accounts Payable And Accrued Liabilities ChartEH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EH Change In Working Capital ChartEH Change In Working Capital over time chart
88.00M16.97M-10.01M4.66M-134.49M
Interest Paid
EH Interest Paid ChartEH Interest Paid over time chart
3.40M2.18M1.50M1.18M342.00K
Taxes Paid
EH Taxes Paid ChartEH Taxes Paid over time chart
100.00K184.00K79.00K342.00K40.00K
Other non cash items
EH Other non cash items ChartEH Other non cash items over time chart
280.00M183.73M156.96M179.83M68.46M
OPERATING CASH FLOW
EH OPERATING CASH FLOW ChartEH OPERATING CASH FLOW over time chart
158.00M-88.41M-173.46M-121.63M-151.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EH Capital Expenditure ChartEH Capital Expenditure over time chart
-40.00M-9.09M-13.82M-15.70M-9.08M
Other Investing Activity
EH Other Investing Activity ChartEH Other Investing Activity over time chart
-442.00M-119.61M70.22M-17.70M-57.13M
INVESTING CASH FLOW
EH INVESTING CASH FLOW ChartEH INVESTING CASH FLOW over time chart
-483.00M-128.69M56.40M-33.40M-66.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EH Debt Issued/Reduced ChartEH Debt Issued/Reduced over time chart
13.00M-54.72M36.79M10.00M8.00M
Stock Issued/Repurchased
EH Stock Issued/Repurchased ChartEH Stock Issued/Repurchased over time chart
688.00M250.20Mnull256.94M6.56M
Dividend Paid
EH Dividend Paid ChartEH Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
EH Other Financing Activity ChartEH Other Financing Activity over time chart
0null69.95M2.00K28.12M
FINANCING CASH FLOW
EH FINANCING CASH FLOW ChartEH FINANCING CASH FLOW over time chart
701.00M195.48M106.74M266.95M42.68M
 
Exchange Rate Effect
EH Exchange Rate Effect ChartEH Exchange Rate Effect over time chart
5.82M562.00K12.61M-5.07M-6.26M
CHANGE IN CASH
EH CHANGE IN CASH ChartEH CHANGE IN CASH over time chart
381.82M-21.06M2.29M106.85M-181.49M
 
FREE CASH FLOW
Operating Cash Flow
EH Operating Cash Flow ChartEH Operating Cash Flow over time chart
158.00M-88.41M-173.46M-121.63M-151.70M
Capital Expenditure
EH Capital Expenditure ChartEH Capital Expenditure over time chart
-40.00M-9.09M-13.82M-15.70M-9.08M
FREE CASH FLOW
EH FREE CASH FLOW ChartEH FREE CASH FLOW over time chart
118.00M-97.50M-187.28M-137.32M-160.78M

All data in CNY

Charts

EH Operating and Free Cash Flow chartEH OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M