EH NASDAQ
EHang Holdings Limited
1W: -8.2%
1M: -8.4%
3M: -28.4%
YTD: -71.3%
1Y: -78.0%
3Y: -76.2%
5Y: -84.0%
$4.14
+0.06 (+1.47%)
Weekly Expected Move ±5.2%
$4
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$158M
+278.7% ▲
Capital Expenditures
$39M
-328.8% ▼
5Y CAGR: +59.8%
Free Cash Flow
$119M
+222.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$383M
+1916.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92M | -$314M | -$329M | -$302M | -$230M |
| Depreciation & Amort. | $6M | $8M | $21M | $21M | $20M |
| Stock-Based Comp. | $55M | $121M | $97M | $151M | $273M |
| Change in Working Capital | -$136M | $5M | -$10M | $17M | $88M |
| Other Non-Cash Items | $16M | -$1M | $48M | $23M | $7M |
| Operating Cash Flow | -$152M | -$122M | -$173M | -$88M | $158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$16M | -$14M | -$9M | -$39M |
| Acquisitions (Net) | -$54K | $51K | $0 | -$7M | $0 |
| Investment Purchases | -$115M | -$158M | -$81M | -$81M | -$1.0B |
| Investment Sales | $72M | $141M | $151M | -$1M | $0 |
| Other Investing | -$14M | -$51K | $188K | -$30M | $592M |
| Investing Cash Flow | -$66M | -$33M | $56M | -$129M | -$483M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $10M | $37M | -$55M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $27M | $2K | $85K | $0 | $0 |
| Financing Cash Flow | $43M | $267M | $107M | $195M | $701M |
| Net Change in Cash | -$181M | $107M | $2M | -$21M | $383M |
| Cash End of Period | $140M | $247M | $249M | $228M | $611M |
| Free Cash Flow | -$161M | -$137M | -$187M | -$97M | $119M |