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

NASDAQ:EH - Nasdaq - US26853E1029 - ADR - Currency: USD

25.23  -0.84 (-3.22%)

After market: 25.55 +0.32 (+1.27%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EH Net Income ChartEH Net Income over time chart
-302.34M-329.33M-313.90M-92.04M-47.99M
Depreciation Amortization
EH Depreciation Amortization ChartEH Depreciation Amortization over time chart
13.23M8.92M7.77M6.19M5.67M
Income Taxes - Deferred
EH Income Taxes - Deferred ChartEH Income Taxes - Deferred over time chart
N/AN/A0.00184.00K-49.00K
Change In Working Capital
EH Change In Working Capital ChartEH Change In Working Capital over time chart
16.97M-10.01M4.66M-134.49M-28.62M
Interest Paid
EH Interest Paid ChartEH Interest Paid over time chart
2.18M1.50M1.18M342.00K249.00K
Taxes Paid
EH Taxes Paid ChartEH Taxes Paid over time chart
184.00K79.00K342.00K40.00K130.00K
Other non cash items
EH Other non cash items ChartEH Other non cash items over time chart
183.73M156.96M179.83M68.46M15.47M
OPERATING CASH FLOW
EH OPERATING CASH FLOW ChartEH OPERATING CASH FLOW over time chart
-88.41M-173.46M-121.63M-151.70M-55.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EH Capital Expenditure ChartEH Capital Expenditure over time chart
-9.09M-13.82M-15.70M-9.08M-3.74M
Other Investing Activity
EH Other Investing Activity ChartEH Other Investing Activity over time chart
-119.61M70.22M-17.70M-57.13M-7.25M
INVESTING CASH FLOW
EH INVESTING CASH FLOW ChartEH INVESTING CASH FLOW over time chart
-128.69M56.40M-33.40M-66.21M-10.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EH Debt Issued/Reduced ChartEH Debt Issued/Reduced over time chart
-54.72M36.79M10.00M8.00M25.00M
Stock Issued/Repurchased
EH Stock Issued/Repurchased ChartEH Stock Issued/Repurchased over time chart
250.20MN/A256.94M6.56M300.30M
Other Financing Activity
EH Other Financing Activity ChartEH Other Financing Activity over time chart
N/A69.95M2.00K28.12M0.00
FINANCING CASH FLOW
EH FINANCING CASH FLOW ChartEH FINANCING CASH FLOW over time chart
195.48M106.74M266.95M42.68M325.30M
 
Exchange Rate Effect
EH Exchange Rate Effect ChartEH Exchange Rate Effect over time chart
562.00K12.61M-5.07M-6.26M1.35M
CHANGE IN CASH
EH CHANGE IN CASH ChartEH CHANGE IN CASH over time chart
-21.06M2.29M106.85M-181.49M260.14M
 
FREE CASH FLOW
Operating Cash Flow
EH Operating Cash Flow ChartEH Operating Cash Flow over time chart
-88.41M-173.46M-121.63M-151.70M-55.52M
Capital Expenditure
EH Capital Expenditure ChartEH Capital Expenditure over time chart
-9.09M-13.82M-15.70M-9.08M-3.74M
FREE CASH FLOW
EH FREE CASH FLOW ChartEH FREE CASH FLOW over time chart
-97.50M-187.28M-137.33M-160.78M-59.26M

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 -50M -100M -150M