US Stock MarketDetailed Quotes

EHang (EH)

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  • 6.630
  • -0.190-2.79%
Close Jun 12 16:00 ET
  • 6.670
  • +0.040+0.60%
Post 19:57 ET
502.85MMarket Cap-10.33P/E (TTM)

EHang (EH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-213.64%-179.51M
278.67%157.96M
49.03%-88.41M
-42.61%-173.46M
19.82%-121.63M
-32.69%-59.38M
155.67%16.17M
-173.24%-151.7M
-343.93%-35.93M
-38.21%-41.96M
Net income from continuing operations
-20.16%-276.41M
23.92%-230.03M
8.20%-302.34M
-4.92%-329.33M
-241.04%-313.9M
-278.11%-74.59M
-206.40%-62.53M
-91.78%-92.04M
-32,491.67%-50.84M
89.57%-1.06M
Operating gains losses
-3.42%4.91M
289.88%5.08M
9.67%1.3M
-38.17%1.19M
558.56%1.92M
-110.34%-27K
-9,200.00%-1.73M
186.27%292K
575.76%223K
-457.63%-211K
Depreciation and amortization
51.49%29.99M
-7.31%19.8M
2.24%21.36M
168.79%20.89M
25.53%7.77M
31.73%2.13M
-18.23%1.21M
9.15%6.19M
-2.42%1.45M
11.67%1.55M
Deferred tax
---6.97M
--0
--0
----
----
----
21.35%108K
475.51%184K
475.51%184K
----
Other non cash items
-301.81%-47.45M
-236.34%-11.81M
694.51%8.66M
-6.58%-1.46M
---1.37M
----
----
----
----
----
Change In working capital
-257.98%-139.15M
419.08%88.08M
269.57%16.97M
-594.66%-10.01M
101.50%2.02M
52.78%-18.25M
341.42%29.73M
-369.99%-134.49M
-376.93%-30.32M
-114.59%-53.22M
-Change in receivables
-104.15%-61.43M
-46.61%-30.09M
-135.57%-20.52M
-120.07%-8.71M
136.32%43.42M
73.40%-8.22M
1,793.82%54.54M
-201.54%-119.54M
-200.37%-26.2M
-176.09%-65.32M
-Change in inventory
-65.20%-35.67M
-376.23%-21.59M
339.98%7.82M
91.56%-3.26M
-31.90%-38.61M
42.50%-10.85M
102.85%318K
-137.86%-29.27M
1,816.64%9.6M
-27.40%-8.84M
-Change in prepaid assets
-244.15%-101.58M
-375.12%-29.52M
146.76%10.73M
-76.86%-22.94M
-159.39%-12.97M
-471.11%-5.15M
-304.71%-7.13M
13.34%-5M
-357.11%-2.21M
47.11%-2.42M
-Change in payables and accrued expense
-54.49%68.28M
2,743.92%150.02M
-79.83%5.28M
621.21%26.15M
-89.42%3.63M
-20.87%7.96M
-2,059.83%-21.32M
39.60%34.27M
-64.53%3.95M
96.41%19.18M
-Change in other current assets
----
----
----
----
----
--0
--0
-80,875.00%-16.16M
-67,483.33%-16.22M
46.67%22K
-Change in other current liabilities
-118.57%-5.83M
28.13%-2.67M
57.78%-3.71M
---8.78M
--0
--0
--0
-102.33%-14K
-72.43%166K
--0
-Change in other working capital
-113.39%-2.94M
26.14%21.93M
130.64%17.38M
14.86%7.54M
440.44%6.56M
-946.32%-1.99M
198.81%3.32M
-69.12%1.21M
-92.09%606K
595.82%4.16M
Cash from discontinued investing activities
Operating cash flow
-213.64%-179.51M
278.67%157.96M
49.03%-88.41M
-42.61%-173.46M
19.82%-121.63M
-32.69%-59.38M
155.67%16.17M
-173.24%-151.7M
-343.93%-35.93M
-38.21%-41.96M
Investing cash flow
Cash flow from continuing investing activities
-5.11%-507.15M
-274.93%-482.51M
-328.18%-128.69M
268.86%56.4M
49.55%-33.4M
-294.20%-72.3M
147.34%22.94M
-502.56%-66.21M
214.70%26.12M
-157.23%-25.54M
Net PPE purchase and sale
-279.57%-147.9M
-397.52%-38.97M
34.61%-7.83M
23.44%-11.98M
-82.98%-15.65M
-453.71%-3.73M
-2,750.00%-8.32M
-212.04%-8.55M
-328.31%-7.41M
-15.65%-170K
Net intangibles purchase and sale
-1,022.03%-12.48M
11.39%-1.11M
24.08%-1.26M
-3,141.18%-1.65M
84.87%-51K
95.91%-11K
0.00%-9K
66.27%-337K
92.80%-59K
--0
Net business purchase and sale
-76.59%-34.7M
-15.52%-19.65M
---17.01M
--0
--0
----
----
---54K
----
----
Net investment purchase and sale
26.70%-280.94M
-440.93%-383.29M
-201.18%-70.86M
495.54%70.03M
59.17%-17.71M
-294.05%-68.56M
844.55%31.27M
-465.13%-43.37M
222.23%33.6M
-476.72%-55.37M
Net other investing changes
21.17%-31.13M
-24.42%-39.49M
---31.74M
----
----
----
----
-3,370.59%-13.9M
----
--30M
Cash from discontinued investing activities
Investing cash flow
-5.11%-507.15M
-274.93%-482.51M
-328.18%-128.69M
268.86%56.4M
49.55%-33.4M
-294.20%-72.3M
147.34%22.94M
-502.56%-66.21M
214.70%26.12M
-157.23%-25.54M
Financing cash flow
Cash flow from continuing financing activities
-51.89%337.43M
258.79%701.36M
83.14%195.48M
-60.01%106.74M
525.46%266.95M
-110.70%-5M
12,108.44%278.84M
-86.88%42.68M
-101.63%-4.11M
-90.43%2.39M
Net issuance payments of debt
1,604.11%226.89M
124.33%13.31M
-151.30%-54.72M
966.55%106.66M
25.00%10M
-200.00%-5M
--20M
-68.00%8M
---2M
-80.00%5M
Net common stock issuance
-75.76%166.81M
175.00%688.04M
--250.2M
--0
3,413.54%256.95M
--0
--0
-97.11%7.31M
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
--258.84M
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
100.27%2K
----
----
-15,100.00%-750K
----
--0
Net other financing activities
---56.26M
----
----
--85K
----
----
----
--28.12M
---2.11M
---2.61M
Cash from discontinued financing activities
Financing cash flow
-51.89%337.43M
258.79%701.36M
83.14%195.48M
-60.01%106.74M
525.46%266.95M
-110.70%-5M
12,108.44%278.84M
-86.88%42.68M
-101.63%-4.11M
-90.43%2.39M
Net cash flow
Beginning cash position
167.64%610.88M
-8.45%228.25M
0.93%249.31M
76.23%247.02M
-56.42%140.17M
88.75%462.47M
-56.42%140.17M
422.87%321.66M
240.30%157.8M
279.35%228.19M
Current changes in cash
-192.68%-349.22M
1,842.71%376.81M
-109.56%-21.62M
-109.22%-10.32M
163.87%111.92M
-734.84%-136.68M
498.27%317.95M
-167.71%-175.23M
-105.05%-13.92M
-325.99%-65.1M
Effect of exchange rate changes
-190.34%-5.26M
935.41%5.82M
-95.54%562K
348.77%12.61M
19.11%-5.07M
-1,194.05%-5.88M
36.61%4.35M
-565.03%-6.26M
-513.22%-3.71M
-452.10%-5.29M
End cash Position
-58.03%256.4M
167.64%610.88M
-8.45%228.25M
0.93%249.31M
76.23%247.02M
40.20%319.92M
88.75%462.47M
-56.42%140.17M
-56.42%140.17M
240.30%157.8M
Free cash flow
-388.33%-339.89M
220.91%117.88M
47.94%-97.5M
-36.38%-187.28M
14.59%-137.33M
-37.56%-63.12M
126.72%7.84M
-171.32%-160.78M
-456.35%-43.41M
-37.29%-42.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -213.64%-179.51M278.67%157.96M49.03%-88.41M-42.61%-173.46M19.82%-121.63M-32.69%-59.38M155.67%16.17M-173.24%-151.7M-343.93%-35.93M-38.21%-41.96M
Net income from continuing operations -20.16%-276.41M23.92%-230.03M8.20%-302.34M-4.92%-329.33M-241.04%-313.9M-278.11%-74.59M-206.40%-62.53M-91.78%-92.04M-32,491.67%-50.84M89.57%-1.06M
Operating gains losses -3.42%4.91M289.88%5.08M9.67%1.3M-38.17%1.19M558.56%1.92M-110.34%-27K-9,200.00%-1.73M186.27%292K575.76%223K-457.63%-211K
Depreciation and amortization 51.49%29.99M-7.31%19.8M2.24%21.36M168.79%20.89M25.53%7.77M31.73%2.13M-18.23%1.21M9.15%6.19M-2.42%1.45M11.67%1.55M
Deferred tax ---6.97M--0--0------------21.35%108K475.51%184K475.51%184K----
Other non cash items -301.81%-47.45M-236.34%-11.81M694.51%8.66M-6.58%-1.46M---1.37M--------------------
Change In working capital -257.98%-139.15M419.08%88.08M269.57%16.97M-594.66%-10.01M101.50%2.02M52.78%-18.25M341.42%29.73M-369.99%-134.49M-376.93%-30.32M-114.59%-53.22M
-Change in receivables -104.15%-61.43M-46.61%-30.09M-135.57%-20.52M-120.07%-8.71M136.32%43.42M73.40%-8.22M1,793.82%54.54M-201.54%-119.54M-200.37%-26.2M-176.09%-65.32M
-Change in inventory -65.20%-35.67M-376.23%-21.59M339.98%7.82M91.56%-3.26M-31.90%-38.61M42.50%-10.85M102.85%318K-137.86%-29.27M1,816.64%9.6M-27.40%-8.84M
-Change in prepaid assets -244.15%-101.58M-375.12%-29.52M146.76%10.73M-76.86%-22.94M-159.39%-12.97M-471.11%-5.15M-304.71%-7.13M13.34%-5M-357.11%-2.21M47.11%-2.42M
-Change in payables and accrued expense -54.49%68.28M2,743.92%150.02M-79.83%5.28M621.21%26.15M-89.42%3.63M-20.87%7.96M-2,059.83%-21.32M39.60%34.27M-64.53%3.95M96.41%19.18M
-Change in other current assets ----------------------0--0-80,875.00%-16.16M-67,483.33%-16.22M46.67%22K
-Change in other current liabilities -118.57%-5.83M28.13%-2.67M57.78%-3.71M---8.78M--0--0--0-102.33%-14K-72.43%166K--0
-Change in other working capital -113.39%-2.94M26.14%21.93M130.64%17.38M14.86%7.54M440.44%6.56M-946.32%-1.99M198.81%3.32M-69.12%1.21M-92.09%606K595.82%4.16M
Cash from discontinued investing activities
Operating cash flow -213.64%-179.51M278.67%157.96M49.03%-88.41M-42.61%-173.46M19.82%-121.63M-32.69%-59.38M155.67%16.17M-173.24%-151.7M-343.93%-35.93M-38.21%-41.96M
Investing cash flow
Cash flow from continuing investing activities -5.11%-507.15M-274.93%-482.51M-328.18%-128.69M268.86%56.4M49.55%-33.4M-294.20%-72.3M147.34%22.94M-502.56%-66.21M214.70%26.12M-157.23%-25.54M
Net PPE purchase and sale -279.57%-147.9M-397.52%-38.97M34.61%-7.83M23.44%-11.98M-82.98%-15.65M-453.71%-3.73M-2,750.00%-8.32M-212.04%-8.55M-328.31%-7.41M-15.65%-170K
Net intangibles purchase and sale -1,022.03%-12.48M11.39%-1.11M24.08%-1.26M-3,141.18%-1.65M84.87%-51K95.91%-11K0.00%-9K66.27%-337K92.80%-59K--0
Net business purchase and sale -76.59%-34.7M-15.52%-19.65M---17.01M--0--0-----------54K--------
Net investment purchase and sale 26.70%-280.94M-440.93%-383.29M-201.18%-70.86M495.54%70.03M59.17%-17.71M-294.05%-68.56M844.55%31.27M-465.13%-43.37M222.23%33.6M-476.72%-55.37M
Net other investing changes 21.17%-31.13M-24.42%-39.49M---31.74M-----------------3,370.59%-13.9M------30M
Cash from discontinued investing activities
Investing cash flow -5.11%-507.15M-274.93%-482.51M-328.18%-128.69M268.86%56.4M49.55%-33.4M-294.20%-72.3M147.34%22.94M-502.56%-66.21M214.70%26.12M-157.23%-25.54M
Financing cash flow
Cash flow from continuing financing activities -51.89%337.43M258.79%701.36M83.14%195.48M-60.01%106.74M525.46%266.95M-110.70%-5M12,108.44%278.84M-86.88%42.68M-101.63%-4.11M-90.43%2.39M
Net issuance payments of debt 1,604.11%226.89M124.33%13.31M-151.30%-54.72M966.55%106.66M25.00%10M-200.00%-5M--20M-68.00%8M---2M-80.00%5M
Net common stock issuance -75.76%166.81M175.00%688.04M--250.2M--03,413.54%256.95M--0--0-97.11%7.31M--0--0
Net preferred stock issuance --------------------------258.84M------0--0
Proceeds from stock option exercised by employees ----------------100.27%2K---------15,100.00%-750K------0
Net other financing activities ---56.26M----------85K--------------28.12M---2.11M---2.61M
Cash from discontinued financing activities
Financing cash flow -51.89%337.43M258.79%701.36M83.14%195.48M-60.01%106.74M525.46%266.95M-110.70%-5M12,108.44%278.84M-86.88%42.68M-101.63%-4.11M-90.43%2.39M
Net cash flow
Beginning cash position 167.64%610.88M-8.45%228.25M0.93%249.31M76.23%247.02M-56.42%140.17M88.75%462.47M-56.42%140.17M422.87%321.66M240.30%157.8M279.35%228.19M
Current changes in cash -192.68%-349.22M1,842.71%376.81M-109.56%-21.62M-109.22%-10.32M163.87%111.92M-734.84%-136.68M498.27%317.95M-167.71%-175.23M-105.05%-13.92M-325.99%-65.1M
Effect of exchange rate changes -190.34%-5.26M935.41%5.82M-95.54%562K348.77%12.61M19.11%-5.07M-1,194.05%-5.88M36.61%4.35M-565.03%-6.26M-513.22%-3.71M-452.10%-5.29M
End cash Position -58.03%256.4M167.64%610.88M-8.45%228.25M0.93%249.31M76.23%247.02M40.20%319.92M88.75%462.47M-56.42%140.17M-56.42%140.17M240.30%157.8M
Free cash flow -388.33%-339.89M220.91%117.88M47.94%-97.5M-36.38%-187.28M14.59%-137.33M-37.56%-63.12M126.72%7.84M-171.32%-160.78M-456.35%-43.41M-37.29%-42.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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