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EHang Holdings Ltd
EH13.410USD
-0.030-0.22%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 12/24, 17:00 (ET)
703.64MMarket Cap
LossP/E TTM
EHang Holdings Ltd
13.410
-0.030-0.22%
You can access the annual and quarterly cash flow statements of EHang Holdings Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-32.69%-59.38M
155.67%16.17M
-343.93%-35.93M
-38.21%-41.96M
---44.75M
-55.67%-29.05M
320.23%14.73M
-325.96%-30.36M
---18.66M
---6.69M
---7.13M
Net income from continuing operations
-278.11%-74.59M
-206.40%-62.52M
-32491.67%-50.84M
89.57%-1.06M
---19.73M
4.37%-20.41M
99.49%-156.00K
56.22%-10.20M
---21.34M
---30.67M
---23.30M
Operating gains losses
31.73%2.13M
-22.87%1.21M
-2.42%1.45M
11.67%1.55M
--1.62M
9.71%1.57M
-84.45%1.49M
1.39%1.39M
--1.43M
--9.57M
--1.37M
Deferred tax
----
--108.00K
475.51%184.00K
----
----
--0.00
63.70%-49.00K
----
--0.00
---135.00K
----
Other non-cash items
57.47%5.87M
255.63%505.00K
473.44%4.79M
62414.29%4.36M
--3.73M
166.05%142.00K
985.71%836.00K
-108.64%-7.00K
---215.00K
--77.00K
--81.00K
Change in working capital
52.78%-18.25M
341.42%29.73M
-376.93%-30.32M
-114.59%-53.22M
---38.64M
-241.92%-12.32M
18.18%10.95M
-377.11%-24.80M
---3.60M
--9.26M
--8.95M
-Change in receivables
73.40%-8.22M
1793.82%54.54M
-200.37%-26.20M
-176.09%-65.32M
---30.90M
2171.94%2.88M
-479.80%-8.72M
-395.66%-23.66M
---139.00K
--2.30M
---4.77M
-Change in inventory
42.50%-10.85M
102.85%318.00K
1816.64%9.60M
-27.40%-8.84M
---18.87M
-468.16%-11.15M
76.23%-559.00K
-661.65%-6.94M
---1.96M
---2.35M
--1.24M
-Change in prepaid expenses
-471.11%-5.15M
-304.71%-7.13M
-357.11%-2.21M
47.11%-2.42M
--1.39M
49.99%-1.76M
153.39%858.00K
-142.17%-4.58M
---3.52M
---1.61M
--10.86M
-Change in other current assets
-100.00%0.00
-100.00%0.00
-67483.33%-16.22M
46.67%22.00K
--21.00K
46.67%22.00K
91.18%-24.00K
--15.00K
--15.00K
---272.00K
--0.00
-Change in other current liabilities
-482.99%-1.99M
197.97%3.32M
-90.66%772.00K
595.82%4.16M
---341.00K
-225.54%-3.39M
122.53%8.27M
5336.36%598.00K
--2.70M
--3.71M
--11.00K
Cash from non-recurring investing activities
Cash from operating activities
-32.69%-59.38M
155.67%16.17M
-343.93%-35.93M
-38.21%-41.96M
---44.75M
-55.67%-29.05M
320.23%14.73M
-325.96%-30.36M
---18.66M
---6.69M
---7.13M
Investing cash flow
Net cash from continuing investing activities
296.92%3.74M
2667.77%8.33M
193.06%7.47M
-48.01%170.00K
--943.00K
-53.33%301.00K
-1.01%2.55M
213.94%327.00K
--645.00K
--2.58M
---287.00K
Capital expenditures
229.78%3.74M
2667.77%8.33M
193.06%7.47M
-48.01%170.00K
--1.14M
-53.33%301.00K
-1.01%2.55M
--327.00K
--645.00K
--2.58M
--0.00
Net cash flow from disposal of fixed assets
453.71%3.73M
2750.00%8.32M
328.31%7.41M
15.65%170.00K
--674.00K
-54.73%292.00K
-32.80%1.73M
151.22%147.00K
--645.00K
--2.58M
---287.00K
Net cash flow from intangible asset transactions
-95.91%11.00K
0.00%9.00K
-92.80%59.00K
-100.00%0.00
--269.00K
--9.00K
--819.00K
--180.00K
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
----
----
----
----
---54.00K
--0.00
----
--0.00
----
----
Net cash flow from investment products
-294.05%-68.56M
844.55%31.27M
222.23%33.60M
-476.72%-55.37M
---17.40M
56.25%-4.20M
4.26%10.43M
-220.00%-9.60M
---9.60M
--10.00M
--8.00M
Net cash flow from other investing activities
--0.00
100.00%0.00
-100.00%0.00
--30.00M
--0.00
---43.90M
--425.00K
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-294.20%-72.30M
147.34%22.94M
214.70%26.12M
-157.23%-25.54M
---18.34M
-372.96%-48.45M
11.81%8.30M
-219.79%-9.93M
---10.24M
--7.42M
--8.29M
Financing cash flow
Cash flow from continuous financing activities
-110.70%-5.00M
12108.44%278.84M
-101.63%-4.11M
-90.43%2.39M
--46.72M
-104.90%-2.32M
8528.77%252.86M
525.08%25.00M
--47.44M
---3.00M
--4.00M
Net cash flow from debt Issuance/repayment
-200.00%-5.00M
--20.00M
---2.00M
-80.00%5.00M
--5.00M
--0.00
100.00%0.00
--25.00M
--0.00
---3.00M
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
3708.09%258.84M
-100.01%-35.00K
-6733.33%-199.00K
--0.00
--6.80M
--252.86M
--3.00K
--0.00
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--47.44M
--0.00
--0.00
Net cash flow from other financing activities
100.00%0.00
----
---2.08M
---2.41M
---304.00K
---9.12M
----
----
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-110.70%-5.00M
12108.44%278.84M
-101.63%-4.11M
-90.43%2.39M
--46.72M
-104.90%-2.32M
8528.77%252.86M
525.08%25.00M
--47.44M
---3.00M
--4.00M
Net cash flow
Beginning cash balance
88.75%462.47M
-56.42%140.17M
240.30%157.80M
279.35%228.19M
--245.01M
422.87%321.66M
-27.32%46.37M
4.64%60.15M
--61.52M
--63.80M
--57.49M
Current period cash flow changes
-747.23%-142.56M
520.50%322.30M
-106.40%-17.63M
-410.74%-70.39M
---16.83M
-526.79%-76.65M
12152.98%275.29M
-318.19%-13.78M
--17.96M
---2.28M
--6.32M
Effect of exchange rate changes
-1194.05%-5.88M
36.61%4.35M
-513.22%-3.71M
-452.10%-5.29M
---454.00K
661.73%3.19M
-3084.21%-605.00K
29.84%1.50M
---567.00K
---19.00K
--1.16M
Ending cash balance
40.20%319.92M
88.75%462.47M
-56.42%140.17M
240.30%157.80M
--228.19M
208.28%245.01M
422.87%321.66M
-27.32%46.37M
--79.48M
--61.52M
--63.80M
Free cash flow
-37.56%-63.12M
126.72%7.84M
-456.35%-43.41M
-37.29%-42.13M
---45.88M
-52.02%-29.36M
231.47%12.18M
-330.55%-30.68M
---19.31M
---9.27M
---7.13M
Currency unit
USD
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
