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Ehang Holdings (EH)
NASDAQ:EH
US Market
EH
Ehang Holdings
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Ehang Holdings (EH) Cash flow

1,562 Followers

Ehang Holdings Cash Flow

EH's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, EH's free cash flow was decreased by ¥89.59M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -88.41M¥ -173.46M¥ -121.63M¥ -151.70M¥ -55.52M
Investing Cash Flow
-¥ -128.69M¥ 56.40M¥ -33.40M¥ -66.21M¥ -10.99M
Financing Cash Flow
-¥ 195.48M¥ 106.74M¥ 266.95M¥ 42.68M¥ 325.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 228.25M¥ 249.31M¥ 247.02M¥ 140.17M¥ 321.66M
Income Tax Paid Supplemental Data
-¥ 184.00K¥ 79.00K¥ 342.00K¥ 40.00K¥ 130.00K
Interest Paid Supplemental Data
-¥ 2.18M¥ 1.50M¥ 1.18M¥ 342.00K¥ 249.00K
Issuance Of Capital Stock
-¥ 250.20M¥ 69.86M¥ 256.94M¥ 7.31M¥ 300.30M
Issuance Of Debt
-¥ -54.72M¥ 39.79M¥ -10.00M¥ 15.00M¥ 35.00M
Repayment Of Debt
-¥ -133.81M¥ -10.00M¥ -20.00M¥ -7.00M¥ -10.00M
Free Cash Flow
-¥ -97.50M¥ -187.09M¥ -121.63M¥ -160.78M¥ -59.26M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Ehang Holdings Cash Flow

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