EH — EHang Holdings Cashflow Statement

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Annual cashflow statement for EHang Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-92	-314	-329	-302	-230
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	68.5	180	157	184	286
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-134	4.66	-10	17	88.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-152	-122	-173	-88.4	158
Capital Expenditures	-9.08	-15.7	-13.8	-9.09	-40.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-57.1	-17.7	70.2	-120	-442
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66.2	-33.4	56.4	-129	-483
Financing Cash Flow Items	28.1	0.002	69.9	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	42.7	267	107	195	701
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-181	107	2.29	-21.1	383