EHang Holdings Cash Flow Statement (2018-2025) | EH

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-9.89M-11.51M-11.16M-16.46M-9.84M-10.92M-10.62M-13.19M-10.89M-10.61M-9.36M-9.97M-8.72M-9.76M-6.50M-5.91M-10.72M-9.17M-10.95M2.13M
Deferred Taxes (Quarter)
0.02M
Gains from Equity Investments (Quarter)
-0.23M-0.04M-0.05M-0.08M-0.24M-0.24M-0.24M-0.21M-0.17M-0.12M
Gains from Investment Securities (Quarter)
-0.63M0.11M-1.82M2.73M-0.28M
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
2.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.24M-1.75M1.78M
Change in Working Capital
Change in Accured Expenses (Quarter)
7.80M9.14M8.10M9.67M9.18M10.64M9.81M13.75M14.56M12.95M11.25M13.08M11.14M14.21M16.84M20.91M17.11M24.68M26.60M37.84M
Change in Taxes (Quarter)
315.12-151.65-984.23-146.17
Investing Activities
Capital Expenditures (Quarter)
-1.27M-0.58M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-0.00M-0.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
7.52M8.77M
Cash from Investing Activities (Quarter)
3.50M-11.20M
Financing Activities
Cash from Financing Activities (Quarter)
42.56M
Additional items
Exchange Rate Effect (Quarter)
0.66M
Change in Cash (Quarter)
49.19M
Free Cash Flow (Quarter)
3.78M0.58M
Net Cash Flow (Quarter)
49.05M-11.19M