Ehang Holdings Ltd
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | – | – | – | – | – | – | – | – | – | -175 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 29 | – | – | |
| 36 | 50 | 53 | 73 | 64 | 83 | 47 | 76 | 62 | – | 51 | 70 | – | |
| – | – | – | – | – | – | – | – | – | – | -135 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144 | 0.0 | 144 | |
| – | – | – | – | – | – | – | – | – | – | -532 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 367 | – | – | |
| 36 | – | -2.3 | 55 | 2.8 | – | -31 | -0.1 | -21 | – | 286 | – | – | |
| 36 | – | – | – | – | – | – | – | – | – | -318 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.