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

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$13.02 $0.01 (0.08%) EHIC stock closing price Jul 13, 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 $375.93M at the beginning of the quarter and $103.18M at quarter end for 2017 Q4. eHi Car Services saw a outflow of $-397.4M from investing activities till 2017 Q4.

View and download details of eHi Car Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
18.78M4.47M4.77M--107.49M
Depreciation Depletion Amortization Cash-Flow116.05M25.72M98.71M--73.41M
Net Increase (Decrease) in Assets Liabilities-32.16M-8.62M-46.73M---10.94M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.96M1.33M3.84M---124.16M
Net Cash from (used by) Operating Activities
110.64M22.9M60.59M--45.8M
Increase (Decrease) in Prop Plant And Equipment-337.39M-4.84M-471.99M---299.73M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-----147.33M
Other Cash Inflow (Outflow) from Investment Activities-60.01M14.03M-15.1M---0.72M
Net Cash from (used by) Investment Activities
-397.4M9.19M-487.1M---153.12M
Issuance (Purchase) of Equity Shares--3.66M--123.15M
Issuance (Repayment) of Debt Securities314.18M-28.51M111.31M--232.19M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.99M-----3.18M
Net Cash from (used by) Financing Activities
312.34M-28.51M114.97M--352.16M
Effect of Exchange Rate Changes on Cash-3.77M-0.46M11.86M--15.11M
Net Change in Cash & Cash Equivalents
21.79M3.1M-299.66M--259.94M
Cash & Equivalents at Beginning of Year375.93M21.51M----
Cash & Equivalents at Year End103.18M80.03M76.26M--402.92M
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 $21.79M till 2017 Q4. 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 $110.64M till 2017 Q4. 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 $-397.4M 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 $312.34M 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

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