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EHang Holdings Ltd
NASDAQ:EH

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EHang Holdings Ltd Logo
EHang Holdings Ltd
NASDAQ:EH
Watchlist
Price: 17.36 USD -2.42% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-121.6m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.4m
+32%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
267m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+525%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
EHang Holdings Ltd

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Cash Flow Statement
Currency: CNY
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
(102)
(92)
(79)
(48)
(47)
(50)
(41)
(92)
(134)
(189)
(314)
Depreciation & Amortization
7
6
6
6
6
6
6
6
6
6
8
Change in Deffered Taxes
(0)
0
0
(0)
(0)
0
0
0
0
0
0
Stock-Based Compensation
27
32
35
15
12
15
18
55
102
0
121
Other Non-Cash Items
36
29
26
15
13
20
27
68
114
133
180
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(2)
3
(30)
(29)
(37)
(65)
(93)
(134)
(92)
(72)
5
Cash from Operating Activities
(62)
N/A
(54)
+13%
(77)
-43%
(56)
+28%
(66)
-19%
(89)
-36%
(101)
-13%
(152)
-50%
(106)
+30%
(121)
-14%
(122)
0%
Investing Cash Flow
Capital Expenditures
(6)
(3)
(4)
(4)
(3)
(4)
(4)
(9)
(17)
(20)
(16)
Other Items
21
10
(8)
(7)
(46)
(64)
(80)
(57)
22
(29)
(18)
Cash from Investing Activities
15
N/A
6
-58%
(12)
N/A
(11)
+7%
(49)
-348%
(68)
-39%
(84)
-23%
(66)
+21%
5
N/A
(49)
N/A
(33)
+32%
Financing Cash Flow
Net Issuance of Common Stock
47
47
47
300
260
260
259
7
259
259
257
Net Issuance of Debt
12
(3)
22
25
25
30
10
8
28
18
10
Other
4
0
0
0
(9)
33
30
28
0
(4)
0
Cash from Financing Activities
63
N/A
48
-24%
69
+43%
325
+368%
276
-15%
322
+17%
300
-7%
43
-86%
324
+659%
272
-16%
267
-2%
Change in Cash
Effect of Foreign Exchange Rates
1
2
2
1
5
4
(3)
(6)
(5)
(11)
(5)
Net Change in Cash
18
N/A
3
-85%
(17)
N/A
260
N/A
166
-36%
168
+2%
111
-34%
(181)
N/A
217
N/A
92
-58%
107
+16%
Free Cash Flow
Free Cash Flow
(67)
N/A
(57)
+15%
(81)
-42%
(59)
+27%
(69)
-17%
(94)
-35%
(105)
-12%
(161)
-53%
(124)
+23%
(141)
-14%
(137)
+2%

See Also

Summary
EH intrinsic value, competitors valuation, and company profile.
DCF Valuation
EH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EH stock valuation using valuation multiples.
Wall Street Estimates
EH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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