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EHang Holdings Limited (EH) Cash From Operations

Annual CFO

-$12.50 M
+$13.32 M+51.60%

December 31, 2023

Summary

Performance

1-Year Change

+51.6%

3-Year Change

+43.14%

5-Year Change

-92.22%

15-Year Change

-119.4%

EH Cash From Operations Chart

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Highlights

Sector Rank

12.02%
EH annual cash flow from operations is higher than 12.02% of companies in Industrials sector

High & Low

All-time High

-$5.70 M

3-Year Low

-$25.82 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
EH next annual earnings announcement is scheduled for Mar 14, 2025

OtherEHcash flowmetrics:

Annual CFI

-$18.19 M
EH annual cash flow from investing activities is -$18.19 million

Annual CFF

$27.64 M
EH annual cash flow from financing activities is $27.64 million

Annual FCF

-$13.78 M
EH annual free cash flow is -$13.78 million

Annual CAPEX

$1.28 M
EH annual capital expenditures is $1.28 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EH Quarterly CFO Chart

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High & Low

All-time High

$2.49 M
EH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
EH quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EH previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
EH next earnings announcement is scheduled for Mar 14, 2025

OtherEHcash flowmetrics:

Quarterly CFI

-
EH quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
EH quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
EH quarterly free cash flow value is unknown

Quarterly CAPEX

-
EH quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EH TTM CFO Chart

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High & Low

All-time High

-$2.76 M
EH TTM cash flow from operations is currently at an all-time high

3-Year Low

-
EH TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EH previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
EH next earnings announcement is scheduled for Mar 14, 2025

OtherEHcash flowmetrics:

TTM CFI

-
EH TTM cash flow from investing activities value is unknown

TTM CFF

-
EH TTM cash flow from financing activities value is unknown

TTM FCF

-
EH TTM free cash flow value is unknown

TTM CAPEX

-
EH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.6%--
3 y3 years+43.1%--
5 y5 years-92.2%--

EH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.6%
5 y5-year-55.5%+51.6%
alltimeall time-119.4%+51.6%

EHang Holdings Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$12.50 M(-51.6%)
-
-
Dec 2022
-$25.82 M(+37.1%)
-
-
Dec 2021
-$18.84 M(-14.3%)
-
-
Mar 2021
-
$2.49 M(-147.4%)
-$15.33 M(-30.3%)
Dec 2020
-$21.98 M
-$5.26 M(-16.6%)
-$21.98 M(+49.1%)
Sep 2020
-
-$6.31 M(+1.0%)
-$14.74 M(+17.0%)
Jun 2020
-
-$6.25 M(+50.1%)
-$12.60 M(+33.5%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$4.16 M(-310.7%)
-$9.43 M(+17.4%)
Dec 2019
-$8.04 M(+23.6%)
$1.97 M(-147.4%)
-$8.04 M(-19.7%)
Sep 2019
-
-$4.17 M(+35.1%)
-$10.01 M(+71.2%)
Jun 2019
-
-$3.08 M(+11.5%)
-$5.85 M(+111.5%)
Mar 2019
-
-$2.76 M
-$2.76 M
Dec 2018
-$6.50 M(+14.1%)
-
-
Dec 2017
-$5.70 M
-
-

FAQ

  • What is EHang Holdings Limited annual cash flow from operations?
  • What is the all time high annual CFO for EHang Holdings Limited?
  • What is EHang Holdings Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for EHang Holdings Limited?
  • What is the all time high TTM CFO for EHang Holdings Limited?

What is EHang Holdings Limited annual cash flow from operations?

The current annual CFO of EH is -$12.50 M

What is the all time high annual CFO for EHang Holdings Limited?

EHang Holdings Limited all-time high annual cash flow from operations is -$5.70 M

What is EHang Holdings Limited annual CFO year-on-year change?

Over the past year, EH annual cash flow from operations has changed by +$13.32 M (+51.60%)

What is the all time high quarterly CFO for EHang Holdings Limited?

EHang Holdings Limited all-time high quarterly cash flow from operations is $2.49 M

What is the all time high TTM CFO for EHang Holdings Limited?

EHang Holdings Limited all-time high TTM cash flow from operations is -$2.76 M