eHi Car Services Cash Flow - Annual (NYSE:EHIC)

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$12.98 $0.17 (1.33%) EHIC stock closing price Jul 18, 2018 (Closing)

The eHi Car Services cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the eHi Car Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as eHi Car Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in eHi Car Services stock analysis. eHi Car Services had a positive net income cash flow of $18.78M for the latest 2017. This report is very useful in measuring the short term viability of a company. eHi Car Services had an inflow of $110.64M from operating activities, $312.34M inflow due to financing activities, and $-397.4M outflow due to investing activities for 2017.

View details of eHi Car Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
18.78M4.77M107.49M-15.01M-24.53M
Depreciation Depletion Amortization Cash-Flow116.05M98.71M73.41M46.32M31.72M
Net Increase (Decrease) in Assets Liabilities-32.16M-46.73M-10.94M--8.21M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.96M3.84M-124.16M-24.4M2.97M
Net Cash from (used by) Operating Activities
110.64M60.59M45.8M6.91M1.94M
Increase (Decrease) in Prop Plant And Equipment-337.39M-471.99M-299.73M14.56M-87.1M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--147.33M-24.79M-
Other Cash Inflow (Outflow) from Investment Activities-60.01M-15.1M-0.72M-241.51M-5.83M
Net Cash from (used by) Investment Activities
-397.4M-487.1M-153.12M-251.74M-92.93M
Issuance (Purchase) of Equity Shares-3.66M123.15M103.86M100.67M
Issuance (Repayment) of Debt Securities314.18M111.31M232.19M-71.33M
Increase (Decrease) in Bank & Other Borrowings---152.3M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.99M--3.18M36.18M-0.63M
Net Cash from (used by) Financing Activities
312.34M114.97M352.16M292.35M171.37M
Effect of Exchange Rate Changes on Cash-3.77M11.86M15.11M--0.22M
Net Change in Cash & Cash Equivalents
21.79M-299.66M259.94M47.62M80.16M
Cash & Equivalents at Beginning of Year81.38M375.93M142.98M101.65M21.51M
Cash & Equivalents at Year End103.18M76.26M402.92M149.27M101.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

While eHi Car Services stock price history provides the price history of a stock, eHi Car Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that eHi Car Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - eHi Car Services stock price movement.
  • Cash Flow from operating activities: eHi Car Services reported a positive operating cash flow of $110.64M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-397.4M for EHIC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. eHi Car Services earned $312.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For eHi Car Services Cash Flow

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