Ehang Holdings Ltd
Statements
Cash Flow
Ehang Holdings Ltd (EH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -175 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -38 | -43 | -55 | -152 | -122 | -173 | -88 | 158 | -175 | |
| 4.4 | 5.6 | 5.7 | 6.2 | 7.8 | 21 | 21 | 20 | 29 | |
| 32 | 22 | 15 | 55 | 121 | 97 | 151 | 273 | 246 | |
| 30 | 29 | 16 | 64 | – | – | – | – | – | |
| 14 | 0.7 | -28 | -136 | 4.7 | -10 | 17 | 88 | -135 | |
| 12 | 4.9 | 3.7 | 9.1 | 16 | 14 | 9.1 | 39 | 144 | |
| -51 | 26 | -11 | -66 | -33 | 56 | -129 | -483 | -532 | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 34 | 0.0 | 300 | – | – | 0.0 | 0.0 | -10 | 0.0 | |
| 12 | 12 | 25 | 10 | 10 | 107 | -55 | 13 | 227 | |
| 34 | 16 | 325 | 43 | 267 | 107 | 195 | 701 | 367 | |
| -48 | 0.1 | 260 | -181 | 107 | 2.3 | -21 | 383 | -328 | |
| -50 | -48 | -59 | -161 | -137 | -187 | -97 | 119 | -318 |
Data as of: September 28, 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.