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EH EHang

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14.620
-0.630-4.13%

Trading Nov 26 15:45 ET

929.18MMarket Cap-27024P/E (TTM)

EHang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.03%-88.41M

-42.61%-173.46M

19.82%-121.63M

155.67%16.17M

-173.24%-151.7M

-35.93M

-38.21%-41.96M

-110.82%-44.75M

-55.67%-29.06M

-29.16%-55.52M

Net income from continuing operations

8.20%-302.34M

-4.92%-329.33M

-241.04%-313.9M

-206.40%-62.53M

-91.78%-92.04M

---50.84M

89.57%-1.06M

-21.03%-19.73M

4.37%-20.41M

40.35%-47.99M

Operating gains losses

9.67%1.3M

-38.17%1.19M

558.56%1.92M

-9,200.00%-1.73M

186.27%292K

--223K

-457.63%-211K

5,120.00%261K

280.00%19K

-68.22%102K

Depreciation and amortization

2.24%21.36M

168.79%20.89M

25.53%7.77M

-18.23%1.21M

9.15%6.19M

--1.45M

11.67%1.55M

18.59%1.62M

3.49%1.48M

1.29%5.67M

Deferred tax

----

21.35%108K

475.51%184K

--184K

----

--89K

63.70%-49K

Other non cash items

694.51%8.66M

-6.58%-1.46M

---1.37M

----

Change In working capital

269.57%16.97M

-594.66%-10.01M

101.50%2.02M

341.42%29.73M

-369.99%-134.49M

---30.32M

-114.59%-53.22M

-246.25%-38.64M

-241.92%-12.32M

-2,566.90%-28.62M

-Change in receivables

-135.57%-20.52M

-120.07%-8.71M

136.32%43.42M

1,793.82%54.54M

-201.54%-119.54M

---26.2M

-176.09%-65.32M

-333.87%-30.9M

2,171.94%2.88M

-164.83%-39.64M

-Change in inventory

339.98%7.82M

91.56%-3.26M

-31.90%-38.61M

102.85%318K

-137.86%-29.27M

--9.6M

-27.40%-8.84M

-564.13%-18.87M

-468.16%-11.15M

-388.49%-12.31M

-Change in prepaid assets

146.76%10.73M

-76.86%-22.94M

-159.39%-12.97M

-304.71%-7.13M

13.34%-5M

---2.21M

47.11%-2.42M

-5.64%1.39M

49.99%-1.76M

-178.58%-5.77M

-Change in payables and accrued expense

-79.83%5.28M

621.21%26.15M

-89.42%3.63M

-2,059.83%-21.32M

39.60%34.27M

--3.95M

96.41%19.18M

131.14%10.06M

256.32%1.09M

252.88%24.55M

-Change in other current assets

----

--0

-80,875.00%-16.16M

---16.22M

46.67%22K

50.00%21K

46.67%22K

107.35%20K

-Change in other current liabilities

57.78%-3.71M

---8.78M

--0

-102.33%-14K

--166K

--0

---151K

---29K

--602K

-Change in other working capital

130.64%17.38M

14.86%7.54M

440.44%6.56M

198.81%3.32M

-69.12%1.21M

--606K

595.82%4.16M

97.30%-190K

-224.46%-3.36M

-14.89%3.93M

Cash from discontinued investing activities

Operating cash flow

49.03%-88.41M

-42.61%-173.46M

19.82%-121.63M

155.67%16.17M

-173.24%-151.7M

---35.93M

-38.21%-41.96M

-110.82%-44.75M

-55.67%-29.06M

-29.16%-55.52M

Investing cash flow

Cash flow from continuing investing activities

-328.18%-128.69M

268.86%56.4M

49.55%-33.4M

147.34%22.94M

-502.56%-66.21M

26.12M

-157.23%-25.54M

-2,177.24%-18.34M

-372.96%-48.46M

-143.39%-10.99M

Net PPE purchase and sale

34.61%-7.83M

23.44%-11.98M

-82.98%-15.65M

-2,750.00%-8.32M

-212.04%-8.55M

---7.41M

-15.65%-170K

-210.60%-674K

54.73%-292K

44.42%-2.74M

Net intangibles purchase and sale

24.08%-1.26M

-3,141.18%-1.65M

84.87%-51K

0.00%-9K

66.27%-337K

---59K

--0

---269K

---9K

-5,157.89%-999K

Net business purchase and sale

---6.92M

--0

----

---54K

----

--0

Net investment purchase and sale

-215.59%-80.95M

495.54%70.03M

59.17%-17.71M

844.55%31.27M

-465.13%-43.37M

--33.6M

-476.72%-55.37M

-1,681.73%-17.4M

56.25%-4.2M

-125.00%-7.67M

Net other investing changes

---31.74M

----

-3,370.59%-13.9M

----

--30M

----

---43.95M

200.00%425K

Cash from discontinued investing activities

Investing cash flow

-328.18%-128.69M

268.86%56.4M

49.55%-33.4M

147.34%22.94M

-502.56%-66.21M

--26.12M

-157.23%-25.54M

-2,177.24%-18.34M

-372.96%-48.46M

-143.39%-10.99M

Financing cash flow

Cash flow from continuing financing activities

83.14%195.48M

-60.01%106.74M

525.46%266.95M

12,108.44%278.84M

-86.88%42.68M

-4.11M

-90.43%2.39M

46.72M

-104.90%-2.32M

1,933.14%325.3M

Net issuance payments of debt

-248.72%-54.72M

267.94%36.79M

25.00%10M

--20M

-68.00%8M

---2M

-80.00%5M

--5M

--0

108.33%25M

Net common stock issuance

258.14%250.2M

-72.81%69.86M

3,413.54%256.95M

--0

-97.11%7.31M

--0

--6.8M

--252.86M

Net preferred stock issuance

----

--258.84M

----

--0

--47.44M

Proceeds from stock option exercised by employees

--0

100.27%2K

----

-15,100.00%-750K

----

--0

----

--5K

Net other financing activities

----

--85K

----

--28.12M

---2.11M

---2.61M

--41.72M

---9.12M

----

Cash from discontinued financing activities

Financing cash flow

83.14%195.48M

-60.01%106.74M

525.46%266.95M

12,108.44%278.84M

-86.88%42.68M

---4.11M

-90.43%2.39M

--46.72M

-104.90%-2.32M

1,933.14%325.3M

Net cash flow

Beginning cash position

0.93%249.31M

76.23%247.02M

-56.42%140.17M

422.87%321.66M

--157.8M

279.35%228.19M

208.28%245.02M

422.87%321.66M

0.10%61.52M

Current changes in cash

-109.56%-21.62M

-109.22%-10.32M

163.87%111.92M

498.27%317.95M

-167.71%-175.23M

---13.92M

-325.99%-65.1M

19.52%-16.37M

-530.92%-79.83M

15,699.52%258.8M

Effect of exchange rate changes

-95.54%562K

348.77%12.61M

19.11%-5.07M

36.61%4.35M

-565.03%-6.26M

---3.71M

-452.10%-5.29M

-144.60%-454K

661.73%3.19M

-21.82%1.35M

End cash Position

-8.45%228.25M

0.93%249.31M

76.23%247.02M

88.75%462.47M

-56.42%140.17M

--140.17M

240.30%157.8M

279.35%228.19M

208.28%245.02M

422.87%321.66M

Free cash flow

47.94%-97.5M

-36.38%-187.28M

14.59%-137.33M

126.72%7.84M

-171.32%-160.78M

---43.41M

-37.29%-42.13M

-113.98%-45.88M

-52.02%-29.36M

-23.62%-59.26M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.03%-88.41M	-42.61%-173.46M	19.82%-121.63M	155.67%16.17M	-173.24%-151.7M	-35.93M	-38.21%-41.96M	-110.82%-44.75M	-55.67%-29.06M	-29.16%-55.52M
Net income from continuing operations	8.20%-302.34M	-4.92%-329.33M	-241.04%-313.9M	-206.40%-62.53M	-91.78%-92.04M	---50.84M	89.57%-1.06M	-21.03%-19.73M	4.37%-20.41M	40.35%-47.99M
Operating gains losses	9.67%1.3M	-38.17%1.19M	558.56%1.92M	-9,200.00%-1.73M	186.27%292K	--223K	-457.63%-211K	5,120.00%261K	280.00%19K	-68.22%102K
Depreciation and amortization	2.24%21.36M	168.79%20.89M	25.53%7.77M	-18.23%1.21M	9.15%6.19M	--1.45M	11.67%1.55M	18.59%1.62M	3.49%1.48M	1.29%5.67M
Deferred tax	----	----	----	21.35%108K	475.51%184K	--184K	----	----	--89K	63.70%-49K
Other non cash items	694.51%8.66M	-6.58%-1.46M	---1.37M	----	----	----	----	----	----	----
Change In working capital	269.57%16.97M	-594.66%-10.01M	101.50%2.02M	341.42%29.73M	-369.99%-134.49M	---30.32M	-114.59%-53.22M	-246.25%-38.64M	-241.92%-12.32M	-2,566.90%-28.62M
-Change in receivables	-135.57%-20.52M	-120.07%-8.71M	136.32%43.42M	1,793.82%54.54M	-201.54%-119.54M	---26.2M	-176.09%-65.32M	-333.87%-30.9M	2,171.94%2.88M	-164.83%-39.64M
-Change in inventory	339.98%7.82M	91.56%-3.26M	-31.90%-38.61M	102.85%318K	-137.86%-29.27M	--9.6M	-27.40%-8.84M	-564.13%-18.87M	-468.16%-11.15M	-388.49%-12.31M
-Change in prepaid assets	146.76%10.73M	-76.86%-22.94M	-159.39%-12.97M	-304.71%-7.13M	13.34%-5M	---2.21M	47.11%-2.42M	-5.64%1.39M	49.99%-1.76M	-178.58%-5.77M
-Change in payables and accrued expense	-79.83%5.28M	621.21%26.15M	-89.42%3.63M	-2,059.83%-21.32M	39.60%34.27M	--3.95M	96.41%19.18M	131.14%10.06M	256.32%1.09M	252.88%24.55M
-Change in other current assets	----	----	----	--0	-80,875.00%-16.16M	---16.22M	46.67%22K	50.00%21K	46.67%22K	107.35%20K
-Change in other current liabilities	57.78%-3.71M	---8.78M	--0	--0	-102.33%-14K	--166K	--0	---151K	---29K	--602K
-Change in other working capital	130.64%17.38M	14.86%7.54M	440.44%6.56M	198.81%3.32M	-69.12%1.21M	--606K	595.82%4.16M	97.30%-190K	-224.46%-3.36M	-14.89%3.93M
Cash from discontinued investing activities
Operating cash flow	49.03%-88.41M	-42.61%-173.46M	19.82%-121.63M	155.67%16.17M	-173.24%-151.7M	---35.93M	-38.21%-41.96M	-110.82%-44.75M	-55.67%-29.06M	-29.16%-55.52M
Investing cash flow
Cash flow from continuing investing activities	-328.18%-128.69M	268.86%56.4M	49.55%-33.4M	147.34%22.94M	-502.56%-66.21M	26.12M	-157.23%-25.54M	-2,177.24%-18.34M	-372.96%-48.46M	-143.39%-10.99M
Net PPE purchase and sale	34.61%-7.83M	23.44%-11.98M	-82.98%-15.65M	-2,750.00%-8.32M	-212.04%-8.55M	---7.41M	-15.65%-170K	-210.60%-674K	54.73%-292K	44.42%-2.74M
Net intangibles purchase and sale	24.08%-1.26M	-3,141.18%-1.65M	84.87%-51K	0.00%-9K	66.27%-337K	---59K	--0	---269K	---9K	-5,157.89%-999K
Net business purchase and sale	---6.92M	--0	--0	----	---54K	----	----	----	----	--0
Net investment purchase and sale	-215.59%-80.95M	495.54%70.03M	59.17%-17.71M	844.55%31.27M	-465.13%-43.37M	--33.6M	-476.72%-55.37M	-1,681.73%-17.4M	56.25%-4.2M	-125.00%-7.67M
Net other investing changes	---31.74M	----	----	----	-3,370.59%-13.9M	----	--30M	----	---43.95M	200.00%425K
Cash from discontinued investing activities
Investing cash flow	-328.18%-128.69M	268.86%56.4M	49.55%-33.4M	147.34%22.94M	-502.56%-66.21M	--26.12M	-157.23%-25.54M	-2,177.24%-18.34M	-372.96%-48.46M	-143.39%-10.99M
Financing cash flow
Cash flow from continuing financing activities	83.14%195.48M	-60.01%106.74M	525.46%266.95M	12,108.44%278.84M	-86.88%42.68M	-4.11M	-90.43%2.39M	46.72M	-104.90%-2.32M	1,933.14%325.3M
Net issuance payments of debt	-248.72%-54.72M	267.94%36.79M	25.00%10M	--20M	-68.00%8M	---2M	-80.00%5M	--5M	--0	108.33%25M
Net common stock issuance	258.14%250.2M	-72.81%69.86M	3,413.54%256.95M	--0	-97.11%7.31M	--0	--0	--0	--6.8M	--252.86M
Net preferred stock issuance	----	----	----	--258.84M	----	--0	--0	--0	--0	--47.44M
Proceeds from stock option exercised by employees	--0	--0	100.27%2K	----	-15,100.00%-750K	----	--0	--0	----	--5K
Net other financing activities	----	--85K	----	----	--28.12M	---2.11M	---2.61M	--41.72M	---9.12M	----
Cash from discontinued financing activities
Financing cash flow	83.14%195.48M	-60.01%106.74M	525.46%266.95M	12,108.44%278.84M	-86.88%42.68M	---4.11M	-90.43%2.39M	--46.72M	-104.90%-2.32M	1,933.14%325.3M
Net cash flow
Beginning cash position	0.93%249.31M	76.23%247.02M	-56.42%140.17M	-56.42%140.17M	422.87%321.66M	--157.8M	279.35%228.19M	208.28%245.02M	422.87%321.66M	0.10%61.52M
Current changes in cash	-109.56%-21.62M	-109.22%-10.32M	163.87%111.92M	498.27%317.95M	-167.71%-175.23M	---13.92M	-325.99%-65.1M	19.52%-16.37M	-530.92%-79.83M	15,699.52%258.8M
Effect of exchange rate changes	-95.54%562K	348.77%12.61M	19.11%-5.07M	36.61%4.35M	-565.03%-6.26M	---3.71M	-452.10%-5.29M	-144.60%-454K	661.73%3.19M	-21.82%1.35M
End cash Position	-8.45%228.25M	0.93%249.31M	76.23%247.02M	88.75%462.47M	-56.42%140.17M	--140.17M	240.30%157.8M	279.35%228.19M	208.28%245.02M	422.87%321.66M
Free cash flow	47.94%-97.5M	-36.38%-187.28M	14.59%-137.33M	126.72%7.84M	-171.32%-160.78M	---43.41M	-37.29%-42.13M	-113.98%-45.88M	-52.02%-29.36M	-23.62%-59.26M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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