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 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -15 | -7.1 | -7.1 | -19 | -21 | -30 | -29 | -29 | -45 | -42 | -36 | 16 | -59 | 24 | – | 22 | 23 | 21 | 31 | 41 | 24 | 36 | – | – | – | – | – | – | – | – | – | -175 | – | – | |
| 1.3 | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 2.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 29 | – | – | |
| 5.7 | 5.7 | 5.7 | 5.1 | 5.1 | 4.9 | 3.2 | 1.9 | 1.9 | 8.0 | 6.3 | 39 | 49 | 25 | 24 | – | 22 | 23 | 21 | 31 | 41 | 24 | 36 | 50 | 53 | 73 | 64 | 83 | 47 | 76 | 62 | – | 51 | 70 | – | |
| – | – | 0.0 | 0.0 | 4.6 | 4.1 | 3.4 | 4.2 | 1.2 | 11 | 10.0 | 42 | 47 | 31 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.2 | -7.2 | 9.0 | 8.8 | -3.6 | -11 | -25 | -12 | -12 | -39 | -53 | -30 | 30 | -17 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -135 | – | – | |
| 1.3 | 1.3 | 0.3 | 2.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 1.1 | 0.2 | 7.5 | 8.3 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144 | 0.0 | 144 | |
| 4.8 | 4.8 | 8.3 | 7.8 | -10 | 0.9 | -9.9 | 8.3 | -48 | -18 | -26 | 26 | 23 | -72 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -532 | – | – | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | 47 | 47 | 47 | 300 | 6.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.1 | 0.0 | 25 | 25 | 25 | 5.0 | 5.0 | 5.0 | 5.0 | -2.0 | 20 | -5.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.5 | 7.5 | 4.0 | -3.0 | 47 | 0.0 | 25 | -2.3 | -2.3 | 47 | 2.4 | -4.1 | 279 | -5.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 367 | – | – | |
| -2.0 | -2.0 | 6.3 | -2.3 | 18 | -19 | -14 | -77 | -77 | -17 | -70 | -18 | 322 | -143 | 24 | – | 22 | 23 | 21 | 31 | 41 | 24 | 36 | – | -2.3 | 55 | 2.8 | – | -31 | -0.1 | -21 | – | 286 | – | – | |
| -16 | -16 | -6.8 | -9.7 | -19 | -21 | -31 | -29 | -29 | -46 | -42 | -43 | 7.8 | -63 | 24 | – | 22 | 23 | 21 | 31 | 41 | 24 | 36 | – | – | – | – | – | – | – | – | – | -318 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.