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EHang Holdings Limited EH
$ 13.58 -11.15%
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Annual report 2023
added 11-16-2024

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EHang Holdings Limited Cash Flow 2011-2024 | EH

Annual Cash Flow EHang Holdings Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -88.4 M -173 M -122 M -152 M -55.5 M -43 M -38.4 M - - - - - -

Depreciation & Amortization

 - - 7.77 M 6.19 M 5.67 M 5.6 M 4.44 M - - - - - -

Accounts Payables

 35.1 M 35.5 M 45.6 M 53.1 M 27.3 M 14.7 M - - - - - - -

Accounts Receivables

 - - - 163 M 41.1 M - - - - - - - -

Total Inventories

 59.5 M 72.4 M 78.1 M 47.1 M 18.5 M 3.92 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow EHang Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 45.6 M - - - 53.1 M - - - 27.3 M - - - 14.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 56.2 M - - - 163 M - - - 41.1 M - - - 2.54 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 78.1 M - - - 47.1 M - - - 18.5 M - - - 3.92 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency