EHang Holdings Limited Unsponsored ADR Operating Cash Flow

Operating Cash Flow of EH for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 31, 2021 was $-19.1 Million (a 108.01% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 251.32%
  • Annual Operating Cash Flow for 2021 was $-19.1 Million (a 1.2% increase from previous year)
  • Annual Operating Cash Flow for 2021 was $-18.9 Million (a -18.88% decrease from previous year)
  • Annual Operating Cash Flow for 2020 was $-23.2 Million (a 5.78% increase from previous year)
  • Twelve month Operating Cash Flow ending December 31, 2021 was $-31.2 Million (a 66.69% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 38.78% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Dec '21 30 Jun '21 31 Mar '21 31 Dec '20
$-31.2 Million $-18.7 Million $-15.9 Million $-22.5 Million
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Historical Operating Cash Flow of EHang Holdings Limited Unsponsored ADR

Most recent Operating Cash Flowof EH including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of EHang Holdings Limited Unsponsored ADR

EHang Holdings Limited Unsponsored ADR Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-19.09 $-9.18 $2.5 $-19.09
2020 $-5.43 $-6.6 $-6.34 $-4.1 $-23.25
2019 $-7.98 $-7.98
2018 $-6.56
2017 $-5.69

Business Profile of EHang Holdings Limited Unsponsored ADR

Sector: Industrials
Industry: Aerospace & Defense
EHang Holdings Limited operates as an autonomous aerial vehicle (AAV) technology platform company in the People's Republic of China, East Asia, Europe, and internationally. It designs, develops, manufactures, sells, and operates AAVs, as well as their supporting systems and infrastructure for various industries and applications, including passenger transportation, logistics, smart city management, and aerial media solutions. The company was incorporated in 2014 and is headquartered in Guangzhou, the People's Republic of China.