US Stock MarketDetailed Quotes

EH EHang

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  • 15.520
  • +0.530+3.54%
Close Nov 29 13:00 ET
  • 15.580
  • +0.060+0.39%
Post 14:11 ET
986.39MMarket Cap-28687P/E (TTM)

EHang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-173.46M19.82%-121.63M155.67%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---50.84M89.57%-1.06M-21.03%-19.73M4.37%-20.41M40.35%-47.99M
Operating gains losses 9.67%1.3M-38.17%1.19M558.56%1.92M-9,200.00%-1.73M186.27%292K--223K-457.63%-211K5,120.00%261K280.00%19K-68.22%102K
Depreciation and amortization 2.24%21.36M168.79%20.89M25.53%7.77M-18.23%1.21M9.15%6.19M--1.45M11.67%1.55M18.59%1.62M3.49%1.48M1.29%5.67M
Deferred tax ------------21.35%108K475.51%184K--184K----------89K63.70%-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%-10.01M101.50%2.02M341.42%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%-8.71M136.32%43.42M1,793.82%54.54M-201.54%-119.54M---26.2M-176.09%-65.32M-333.87%-30.9M2,171.94%2.88M-164.83%-39.64M
-Change in inventory 339.98%7.82M91.56%-3.26M-31.90%-38.61M102.85%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%-7.13M13.34%-5M---2.21M47.11%-2.42M-5.64%1.39M49.99%-1.76M-178.58%-5.77M
-Change in payables and accrued expense -79.83%5.28M621.21%26.15M-89.42%3.63M-2,059.83%-21.32M39.60%34.27M--3.95M96.41%19.18M131.14%10.06M256.32%1.09M252.88%24.55M
-Change in other current assets --------------0-80,875.00%-16.16M---16.22M46.67%22K50.00%21K46.67%22K107.35%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%17.38M14.86%7.54M440.44%6.56M198.81%3.32M-69.12%1.21M--606K595.82%4.16M97.30%-190K-224.46%-3.36M-14.89%3.93M
Cash from discontinued investing activities
Operating cash flow 49.03%-88.41M-42.61%-173.46M19.82%-121.63M155.67%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%-128.69M268.86%56.4M49.55%-33.4M147.34%22.94M-502.56%-66.21M26.12M-157.23%-25.54M-2,177.24%-18.34M-372.96%-48.46M-143.39%-10.99M
Net PPE purchase and sale 34.61%-7.83M23.44%-11.98M-82.98%-15.65M-2,750.00%-8.32M-212.04%-8.55M---7.41M-15.65%-170K-210.60%-674K54.73%-292K44.42%-2.74M
Net intangibles purchase and sale 24.08%-1.26M-3,141.18%-1.65M84.87%-51K0.00%-9K66.27%-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%-80.95M495.54%70.03M59.17%-17.71M844.55%31.27M-465.13%-43.37M--33.6M-476.72%-55.37M-1,681.73%-17.4M56.25%-4.2M-125.00%-7.67M
Net other investing changes ---31.74M-------------3,370.59%-13.9M------30M-------43.95M200.00%425K
Cash from discontinued investing activities
Investing cash flow -328.18%-128.69M268.86%56.4M49.55%-33.4M147.34%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%106.74M525.46%266.95M12,108.44%278.84M-86.88%42.68M-4.11M-90.43%2.39M46.72M-104.90%-2.32M1,933.14%325.3M
Net issuance payments of debt -248.72%-54.72M267.94%36.79M25.00%10M--20M-68.00%8M---2M-80.00%5M--5M--0108.33%25M
Net common stock issuance 258.14%250.2M-72.81%69.86M3,413.54%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--0100.27%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%106.74M525.46%266.95M12,108.44%278.84M-86.88%42.68M---4.11M-90.43%2.39M--46.72M-104.90%-2.32M1,933.14%325.3M
Net cash flow
Beginning cash position 0.93%249.31M76.23%247.02M-56.42%140.17M-56.42%140.17M422.87%321.66M--157.8M279.35%228.19M208.28%245.02M422.87%321.66M0.10%61.52M
Current changes in cash -109.56%-21.62M-109.22%-10.32M163.87%111.92M498.27%317.95M-167.71%-175.23M---13.92M-325.99%-65.1M19.52%-16.37M-530.92%-79.83M15,699.52%258.8M
Effect of exchange rate changes -95.54%562K348.77%12.61M19.11%-5.07M36.61%4.35M-565.03%-6.26M---3.71M-452.10%-5.29M-144.60%-454K661.73%3.19M-21.82%1.35M
End cash Position -8.45%228.25M0.93%249.31M76.23%247.02M88.75%462.47M-56.42%140.17M--140.17M240.30%157.8M279.35%228.19M208.28%245.02M422.87%321.66M
Free cash flow 47.94%-97.5M-36.38%-187.28M14.59%-137.33M126.72%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 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 Notes--Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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