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EHang Holdings Ltd
EH17.030USD
+0.050+0.29%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
16.960USD+16.960After-hours 09/18, 20:00 (ET)
893.59MMarket Cap
LossP/E TTM
EHang Holdings Ltd
17.030
+0.050+0.29%
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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