COM:EHANG
EHang Holdings Limited
- Stock
Last Close
15.28
21/11 21:00
Market Cap
930.93M
Beta: -
Volume Today
8.87M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -86.58M - | -80.46M 7.06% | -47.99M 40.35% | -92.04M 91.78% | -313.90M 241.04% | -329.33M 4.92% | -302.34M 8.20% | |
depreciation and amortization | 4.44M - | 5.60M 26.12% | 5.67M 1.29% | 6.19M 9.15% | 7.77M 25.53% | 20.89M 168.79% | 21.36M 2.24% | |
deferred income tax | 292K - | -135K 146.23% | -49K 63.70% | 184K 475.51% | 60.07M 32,545.11% | 15.46M - | ||
stock based compensation | 32.16M - | 22.30M 30.67% | 14.75M 33.87% | 54.86M 271.99% | 121.13M 120.81% | 96.52M 20.32% | 151.49M 56.95% | |
change in working capital | 14.09M - | 735K 94.78% | -28.19M 3,935.51% | -136.49M 384.17% | 4.66M 103.42% | -10.01M 314.60% | 16.97M 269.57% | |
accounts receivables | 2.19M - | 3.44M 56.95% | -39.03M 1,234.08% | -150.92M 286.63% | 39.34M 126.06% | -10.07M 125.61% | -20.52M 103.76% | |
inventory | 25.59M - | -2.52M 109.84% | -12.30M 388.49% | -29.27M 137.86% | -35.97M 22.88% | -3.26M 90.94% | 7.82M 339.98% | |
accounts payables | -18.39M - | 917K 104.99% | 10.36M 1,029.55% | 26.61M 156.91% | -7.75M 129.12% | -10.10M 30.41% | 5.45M 153.89% | |
other working capital | 4.69M - | -1.10M 123.57% | 12.79M 1,257.56% | 17.09M 33.57% | 9.04M 47.08% | 13.43M 48.48% | 24.23M 80.48% | |
other non cash items | -2.85M - | 8.55M 400.60% | 721K 91.57% | 13.61M 1,786.96% | -1.37M 110.05% | 48.47M 3,645.87% | 8.66M 82.13% | |
net cash provided by operating activities | -38.43M - | -43.41M 12.95% | -55.09M 26.91% | -153.70M 178.98% | -121.63M 20.86% | -173.46M 42.61% | -88.41M 49.03% | |
investments in property plant and equipment | -11.81M - | -4.95M 58.09% | -3.74M 24.45% | -9.08M 142.82% | -15.70M 72.88% | -13.82M 11.96% | -9.09M 34.24% | |
acquisitions net | -258K - | 19K 107.36% | -1.42M 7,594.74% | -54K 96.21% | 51K 194.44% | -6.92M - | ||
purchases of investments | -47M - | -118.81M 152.79% | -113.40M 4.55% | -115.36M 1.73% | -158.46M 37.36% | -81.36M 48.66% | -80.95M 0.50% | |
sales maturities of investments | 8M - | 149.51M 1,768.88% | 105.73M 29.28% | 72.00M 31.91% | 140.76M 95.51% | 151.39M 7.55% | -1.25M 100.83% | |
other investing activites | -19K - | 1.42M 7,594.74% | -13.71M 1,062.64% | -51K 99.63% | 188K 468.63% | -30.48M 16,313.83% | ||
net cash used for investing activites | -51.07M - | 25.75M 150.42% | -11.41M 144.32% | -66.21M 480.12% | -33.40M 49.55% | 56.40M 268.86% | -128.69M 328.18% | |
debt repayment | -3M - | -10M 233.33% | -5M 50% | -20M 300% | -13M 35% | -133.81M 929.30% | ||
common stock issued | 252.86M - | 7.31M 97.11% | 256.94M 3,413.54% | 69.86M 72.81% | 250.20M 258.14% | |||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 34.30M - | 19M 44.61% | 82.44M 333.90% | 42.37M 48.61% | 30.00M 29.19% | 49.88M 66.25% | 199.63M 300.24% | |
net cash used provided by financing activities | 34.30M - | 16M 53.35% | 325.30M 1,933.14% | 44.68M 86.27% | 266.95M 497.46% | 106.74M 60.01% | 195.48M 83.14% | |
effect of forex changes on cash | 7.68M - | 1.72M 77.56% | 1.35M 21.82% | -6.26M 565.03% | -5.07M 19.11% | 12.61M 348.77% | 562K 95.54% | |
net change in cash | -47.52M - | 64K 100.13% | 260.14M 406,373.44% | -181.49M 169.77% | 106.85M 158.87% | 2.29M 97.86% | -21.06M 1,020.86% | |
cash at beginning of period | 108.98M - | 61.45M 43.61% | 61.52M 0.10% | 321.66M 422.87% | 140.17M 56.42% | 247.02M 76.23% | 249.31M 0.93% | |
cash at end of period | 61.45M - | 61.52M 0.10% | 321.66M 422.87% | 140.17M 56.42% | 247.02M 76.23% | 249.31M 0.93% | 228.25M 8.45% | |
operating cash flow | -38.43M - | -43.41M 12.95% | -55.09M 26.91% | -153.70M 178.98% | -121.63M 20.86% | -173.46M 42.61% | -88.41M 49.03% | |
capital expenditure | -11.81M - | -4.95M 58.09% | -3.74M 24.45% | -9.08M 142.82% | -15.70M 72.88% | -13.82M 11.96% | -9.09M 34.24% | |
free cash flow | -50.24M - | -48.36M 3.75% | -58.83M 21.66% | -162.78M 176.68% | -137.32M 15.64% | -187.28M 36.38% | -97.50M 47.94% |
All numbers in (except ratios and percentages)