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

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$13.05 $0.02 (0.15%) EHIC stock closing price Apr 20, 2018 (Closing)

The financial analysis of EHIC requires an investor to check the cash flows for eHi Car Services. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For eHi Car Services profits one has to check the income statement and for eHi Car Services debt one has to check the balance sheet. eHi Car Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. eHi Car Services had cash and cash equivalents of $101.65M at the beginning of the quarter and $80.03M at quarter end for 2017 Q1. eHi Car Services saw a inflow of $9.19M from investing activities till 2017 Q1.

View and download details of eHi Car Services cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.72M98.71M--73.41M52.98M
Net Increase (Decrease) in Assets Liabilities-8.62M-46.73M---10.94M-2.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.33M3.84M---124.16M-127.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.84M-471.99M---299.73M-286.56M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----147.33M150.17M
Other Cash Inflow (Outflow) from Investment Activities14.03M-15.1M---0.72M-32.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.66M--123.15M125.41M
Issuance (Repayment) of Debt Securities-28.51M111.31M--232.19M74.24M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----3.18M-3.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.46M11.86M--15.11M9.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year101.65M21.51M----
Cash & Equivalents at Year End80.03M76.26M--402.92M216.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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eHi Car Services stock price history provides insight into historical stock price fluctuations, and eHi Car Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • eHi Car Services saw a positive change in Net Change in Cash and Cash Equivalents of $3.1M till 2017 Q1. Apart from the eHi Car Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • eHi Car Services increased its cash from operating activities to $22.9M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $9.19M for EHIC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.51M for eHi Car Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For eHi Car Services Cash Flow

Quarterly Cash Flow Statements For Ehi Car Services Ltd (ADR) Peers

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