EHang Holdings Cash Flow Statement 2018-2024 | EH

Fifteen years of historical annual cash flow statements for EHang Holdings (EH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-42.59$-47.75$-49.26$-14.11$-6.89$0.00
$1.86$1.29$1.22$0.95$0.82$0
$25.88$22.76$28.22$10.52$2.22$0
$27.74$24.05$29.44$11.47$3.03$0
$-2.89$-1.46$6.17$-20.64$-5.61$0
$1.10$-0.47$-5.64$-4.49$-1.77$0
$0.77$-1.47$-1.22$4.08$1.49$0
$3.41$1.95$1.42$0.44$1.78$0
$2.39$-1.45$0.73$-20.61$-4.11$0
$-12.45$-25.15$-19.09$-23.25$-7.98$0
$-1.10$-1.74$-2.46$-1.31$-0.39$0
$-0.18$-0.24$-0.01$-0.05$-0.14$0
$0$0$0$-0.01$0$0
$-14.69$10.81$-2.67$-6.65$-1.10$0
$-1.42$-0.66$-0.11$0$0$0
$-16.11$10.15$-2.78$-6.65$-1.10$0
$-0.74$0$0$-2.13$0.06$0
$-18.13$8.18$-5.24$-10.15$-1.58$0
$1.41$-0.44$0$0$0$0
$-9.12$5.77$1.57$1.23$3.59$0
$-7.71$5.33$1.57$1.23$3.59$0
$35.24$0$40.32$1.12$36.32$0
$35.24$0$40.32$1.12$43.14$0
$0$0$0$0$0$0
$0$10.14$0$4.19$0$0
$27.53$15.48$41.89$6.54$46.73$0
$-2.97$0.33$16.77$-27.81$37.37$0
$21.34$14.05$19.01$8.41$2.12$0
$0$0$0$0$0$0