EHang Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EHang Holdings Limited generated cash of -$88,410,000, which is more than the previous year. Cash used in financing activities reached the amount of $195,480,000 last year. Net change in cash is therefore -$21,060,000.
Cash Flow
| 2017 | -38.43M | -51.06M | 34.3M |
|---|---|---|---|
| 2018 | -43.41M | 25.75M | 16M |
| 2019 | -55.09M | -11.41M | 325.30M |
| 2020 | -153.69M | -66.20M | 44.68M |
| 2021 | -121.62M | -33.40M | 266.94M |
| 2022 | -173.45M | 56.4M | 106.74M |
| 2023 | -88.41M | -128.69M | 195.48M |
EH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 249.31M | 247.02M | 140.17M | 321.66M | 61.51M | 61.45M | 108.97M |
Operating activities | |||||||
Net income | -301.7M | -329.33M | -313.89M | -92.04M | -47.99M | -80.46M | -86.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 21.36M | 20.89M | 7.77M | 6.19M | 5.67M | 5.60M | 4.44M |
Stock-based compensation expense | 151.48M | 96.51M | 121.13M | 54.85M | 14.74M | 0 | 32.16M |
| Deferred income tax benefit | 151.48M | 96.51M | 121.13M | 54.85M | 14.74M | 0 | 32.16M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -20.52M | -10.07M | 39.33M | -150.92M | -39.03M | 3.44M | 2.19M |
Inventories | 7.81M | -3.25M | -35.96M | -29.26M | -12.30M | -2.51M | 25.59M |
Accounts payable | 5.44M | -10.10M | -7.74M | 26.61M | 10.35M | 917K | -18.38M |
Cash generated by operating activities | -88.41M | -173.45M | -121.62M | -153.69M | -55.09M | -43.41M | -38.43M |
Investing activities | |||||||
Purchases Of Investments | -80.94M | -81.35M | -158.46M | -115.36M | -113.40M | -118.81M | -47M |
Investments In Property Plant And Equipment | -9.08M | -13.81M | -15.69M | -9.07M | -3.73M | -4.94M | -11.81M |
Acquisitions Net | -6.92M | 0 | 51K | -54K | -1.42M | 19K | -258K |
Cash generated by investing activities | -128.69M | 56.4M | -33.40M | -66.20M | -11.41M | 25.75M | -51.06M |
Financing activities | |||||||
Common Stock Issued | 250.19M | 69.86M | 256.94M | 7.31M | 252.86M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -54.71M | 36.79M | -20M | -5M | 25M | -3M | 0 |
Cash used in financing activities | 195.48M | 106.74M | 266.94M | 44.68M | 325.30M | 16M | 34.3M |
Net Change In Cash | -21.06M | 2.28M | 106.85M | -181.48M | 260.14M | 64K | -47.52M |
Cash at end of period | 228.25M | 249.31M | 247.02M | 140.17M | 321.66M | 61.51M | 61.45M |
| Data source | Data source | Data source | Data source |