COM:EHANG
EHang Holdings Limited
- Stock
Last Close
13.29
22/11 21:00
Market Cap
893.59M
Beta: -
Volume Today
7.47K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.30M - | -14.30M 0% | -23.30M 62.89% | -30.67M 31.65% | -21.34M 30.43% | -16.30M 23.61% | -10.20M 37.42% | -156K 98.47% | -20.41M 12,980.77% | -19.73M 3.32% | -1.06M 94.61% | -50.84M 4,678.48% | -62.52M 22.98% | -74.40M 18.99% | -71.97M 3.25% | -105.42M 46.47% | -68.66M 34.87% | -73.55M 7.12% | -76.13M 3.50% | -109.88M 44.34% | -86.83M 20.98% | -75.56M 12.97% | -67.05M 11.27% | -72.26M 7.78% | -63.33M 12.37% | -71.54M 12.97% | |
depreciation and amortization | 1.33M - | 1.33M 0% | 1.37M 2.89% | 1.57M 14.76% | 1.43M 8.91% | 1.37M 4.54% | 1.39M 1.61% | 1.49M 7.20% | 1.57M 5.51% | 1.62M 3.18% | 1.55M 4.32% | 1.45M 6.32% | 1.21M 16.60% | 2.13M 76.22% | |||||||||||||
deferred income tax | 1.21M - | 1.21M 0% | -49K - | 184K - | 108K 41.30% | -6.42M 6,044.44% | |||||||||||||||||||||
stock based compensation | 5.74M - | 5.74M 0% | 5.73M 0.10% | 5.09M 11.10% | 5.05M 0.80% | 4.86M 3.88% | 3.20M 34.07% | 1.63M 49.05% | 1.94M 18.63% | 8.01M 313.84% | 6.34M 20.89% | 38.57M 508.57% | 48.87M 26.70% | 25.49M 47.84% | 24.45M 4.07% | 22.32M 8.72% | 22.14M 0.79% | 23.11M 4.34% | 20.81M 9.93% | 30.84M 48.18% | 41.44M 34.38% | 23.96M 42.19% | 35.77M 49.33% | 50.32M 40.66% | |||
change in working capital | -6.95M - | -6.95M 0% | 8.95M 228.81% | 8.84M 1.25% | -3.60M 140.76% | -11.16M 209.83% | -24.80M 122.23% | 11.37M 145.85% | -12.32M 208.30% | -38.64M 213.75% | -53.22M 37.73% | -32.31M 39.28% | 29.73M 192.01% | -19.07M 164.13% | |||||||||||||
accounts receivables | -6.25M - | -6.25M 0% | 1.76M 128.14% | 5.80M 230.03% | -3.39M 158.36% | -7.12M 110.34% | -23.66M 232.18% | -4.87M 79.42% | -9.09M 86.71% | -30.90M 239.90% | -65.32M 111.38% | -45.61M 30.17% | 54.54M 219.58% | -8.22M 115.07% | |||||||||||||
inventory | -701.50K - | -701.50K 0% | 1.24M 276.19% | -2.35M 290.29% | -1.96M 16.54% | -2.84M 44.73% | -6.94M 144.35% | -559K 91.95% | -11.15M 1,895.17% | -18.87M 69.17% | -8.84M 53.13% | 9.60M 208.50% | 318K 96.69% | -10.85M 3,511.64% | |||||||||||||
accounts payables | 2.16M - | 1.29M 40.38% | 237K 81.57% | 2.23M 841.35% | 4.73M 111.88% | 3.16M 33.09% | 2.70M 14.76% | 11.45M 324.55% | 11.81M 3.17% | 660K 94.41% | -17.79M 2,795.30% | ||||||||||||||||
other working capital | 3.80M - | 4.10M 7.98% | 1.51M 63.19% | -3.43M 327.02% | 1.07M 131.27% | 13.64M 1,172.11% | 5.23M 61.63% | -319K 106.10% | 9.13M 2,962.38% | 3.04M 66.70% | -7.34M 341.30% | ||||||||||||||||
other non cash items | -401K - | -401K 0% | 121K 130.17% | 8.05M 6,555.37% | -210K 102.61% | 10K 104.76% | 52K 420% | 1.74M 3,242.31% | 161K 90.74% | 3.99M 2,377.02% | 4.44M 11.31% | 10.03M 126.04% | -2.45M 124.40% | 6.47M 364.13% | 47.52M 634.98% | 83.10M 74.87% | 46.52M 44.03% | 50.45M 8.45% | 76.13M 50.90% | 109.88M 44.34% | 86.83M 20.98% | 75.56M 12.97% | 67.05M 11.27% | 21.95M 67.27% | 63.33M 188.55% | 71.54M 12.97% | |
net cash provided by operating activities | -14.58M - | -14.58M 0% | -7.13M 51.13% | -7.11M 0.18% | -18.66M 162.37% | -21.23M 13.72% | -30.36M 43.02% | 15.16M 149.92% | -29.05M 291.71% | -44.75M 54.01% | -41.96M 6.24% | -37.93M 9.59% | 16.17M 142.64% | -59.38M 467.11% | 24.45M 141.18% | 22.32M 8.72% | 22.14M 0.79% | 23.11M 4.34% | 20.81M 9.93% | 30.84M 48.18% | 41.44M 34.38% | 23.96M 42.19% | 35.77M 49.33% | ||||
investments in property plant and equipment | -1.32M - | -1.32M 0% | 287K 121.73% | -2.58M 997.56% | -645K 74.96% | -217K 66.36% | -327K 50.69% | -2.55M 679.82% | -301K 88.20% | -1.14M 277.08% | -170K 85.02% | -7.47M 4,295.88% | -8.33M 11.48% | -3.73M 55.20% | |||||||||||||
acquisitions net | -1.24M - | -54K 95.66% | -113K - | ||||||||||||||||||||||||
purchases of investments | -37M - | -12.90M - | -10M 22.48% | -34.73M 247.30% | -55.77M 60.59% | -17.20M 69.16% | -19.90M 15.69% | -76.27M 283.26% | -2M 97.38% | -18M 800% | |||||||||||||||||
sales maturities of investments | 45M - | 10M 77.78% | 3.30M 67% | 11.10M 236.36% | 25.13M 126.40% | 66.20M 163.43% | 13M 80.36% | 2.50M 80.77% | 20.90M 736% | 35.60M 70.32% | 49.27M 38.42% | ||||||||||||||||
other investing activites | 6.13M - | 6.13M 0% | 425K - | -180K - | -819K 355% | -43.91M 5,261.29% | -77K 99.82% | 30M 39,061.04% | -59K 100.20% | -9K 84.75% | -68.57M 761,811.11% | ||||||||||||||||
net cash used for investing activites | 4.81M - | 4.81M 0% | 8.29M 72.38% | 7.85M 5.29% | -10.24M 230.53% | 883K 108.62% | -9.93M 1,224.24% | 7.88M 179.34% | -48.45M 715.22% | -18.34M 62.15% | -25.54M 39.22% | 26.12M 202.30% | 22.94M 12.18% | -72.30M 415.19% | |||||||||||||
debt repayment | -3M - | -5M 66.67% | -5M - | -5M - | -5M - | ||||||||||||||||||||||
common stock issued | 252.86M - | 6.80M 97.31% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 7.50M - | 7.50M 0% | 52.44M - | 30.00M - | 2K 99.99% | -4.12M 206,050% | 46.72M 1,234.23% | 2.39M 94.88% | -2.11M 188.17% | 283.84M 13,551.94% | -5M 101.76% | ||||||||||||||||
net cash used provided by financing activities | 7.50M - | 7.50M 0% | 4M 46.67% | -3M 175% | 47.44M 1,681.20% | 25.00M - | 252.86M 911.33% | -2.32M 100.92% | 46.72M 2,112.02% | 2.39M 94.88% | -2.11M 188.17% | 278.84M 13,314.98% | -5M 101.79% | ||||||||||||||
effect of forex changes on cash | 293K - | 293K 0% | 1.16M 294.54% | -19K 101.64% | -567K 2,884.21% | 1.02M 279.54% | 1.50M 47.45% | -605K 140.31% | 3.19M 626.45% | -454K 114.25% | -5.29M 1,064.10% | -3.71M 29.80% | 4.35M 217.28% | -5.88M 235.03% | |||||||||||||
net change in cash | -1.98M - | -1.98M 0% | 6.32M 418.35% | -2.28M 136.16% | 17.96M 886.30% | -19.32M 207.61% | -13.78M 28.69% | 275.29M 2,097.61% | -76.65M 127.84% | -16.83M 78.05% | -70.39M 318.31% | -17.63M 74.95% | 322.30M 1,928.04% | -142.56M 144.23% | 24.45M 117.15% | 22.32M 8.72% | 22.14M 0.79% | 23.11M 4.34% | 20.81M 9.93% | 30.84M 48.18% | 41.44M 34.38% | 23.96M 42.19% | 35.77M 49.33% | ||||
cash at beginning of period | 59.47M - | 57.49M 3.34% | 63.80M 10.99% | 61.52M 3.58% | 79.48M 29.19% | 60.15M 24.31% | 46.37M 22.91% | 321.66M 593.66% | 245.01M 23.83% | 228.19M 6.87% | 157.80M 30.85% | 140.17M 11.17% | 462.47M 229.93% | 319.92M 30.82% | |||||||||||||
cash at end of period | -1.98M - | 57.49M 2,997.53% | 63.80M 10.99% | 61.52M 3.58% | 79.48M 29.19% | 60.15M 24.31% | 46.37M 22.91% | 321.66M 593.66% | 245.01M 23.83% | 228.19M 6.87% | 157.80M 30.85% | 140.17M 11.17% | 462.47M 229.93% | 319.92M 30.82% | 344.37M 7.64% | 22.32M 93.52% | 22.14M 0.79% | 23.11M 4.34% | 20.81M 9.93% | 30.84M 48.18% | 41.44M 34.38% | 23.96M 42.19% | 35.77M 49.33% | ||||
operating cash flow | -14.58M - | -14.58M 0% | -7.13M 51.13% | -7.11M 0.18% | -18.66M 162.37% | -21.23M 13.72% | -30.36M 43.02% | 15.16M 149.92% | -29.05M 291.71% | -44.75M 54.01% | -41.96M 6.24% | -37.93M 9.59% | 16.17M 142.64% | -59.38M 467.11% | 24.45M 141.18% | 22.32M 8.72% | 22.14M 0.79% | 23.11M 4.34% | 20.81M 9.93% | 30.84M 48.18% | 41.44M 34.38% | 23.96M 42.19% | 35.77M 49.33% | ||||
capital expenditure | -1.32M - | -1.32M 0% | 287K 121.73% | -2.58M 997.56% | -645K 74.96% | -217K 66.36% | -327K 50.69% | -2.55M 679.82% | -301K 88.20% | -1.14M 277.08% | -170K 85.02% | -7.47M 4,295.88% | -8.33M 11.48% | -3.73M 55.20% | |||||||||||||
free cash flow | -15.90M - | -15.90M 0% | -6.84M 56.99% | -9.69M 41.67% | -19.31M 99.28% | -21.44M 11.05% | -30.68M 43.10% | 12.61M 141.08% | -29.36M 332.87% | -45.88M 56.30% | -42.13M 8.19% | -45.41M 7.78% | 7.84M 117.27% | -63.11M 904.64% | 24.45M 138.74% | 22.32M 8.72% | 22.14M 0.79% | 23.11M 4.34% | 20.81M 9.93% | 30.84M 48.18% | 41.44M 34.38% | 23.96M 42.19% | 35.77M 49.33% |
All numbers in (except ratios and percentages)