Quhuo Limited (QH)
1.52
0.06 (4.11%)
At close: Mar 03, 2025, 1:30 PM
Quhuo Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 3.33M | -16.41M | -191.23M | -5.6M | -13.45M | -44.3M | -13.97M |
| Depreciation & Amortization | 25.75M | 28.61M | 30.51M | 20.01M | 14.11M | 10.13M | 2.47M |
| Stock-Based Compensation | -495K | 19.76M | 68.93M | 82.67M | 64.8M | 89.62M | 3.3M |
| Other Working Capital | -75.62M | 27.7M | 17.22M | 11.32M | -38.08M | -21.56M | -39.7M |
| Other Non-Cash Items | -24.67M | 34.97M | 117.06M | -31.14M | 5.25M | 2.41M | 11.79M |
| Deferred Income Tax | -6.09M | -5.21M | -4.33M | -740K | -9.32M | -2.45M | -94K |
| Change in Working Capital | -95.1M | 13M | -51.83M | -54.08M | -43.76M | -35.62M | -26.21M |
| Operating Cash Flow | -97.28M | 74.72M | -30.89M | 11.11M | 17.62M | 19.81M | -28.61M |
| Capital Expenditures | -32.83M | -12.75M | -80.73M | -62.39M | -39.62M | -36.35M | -21.64M |
| Acquisitions | n/a | -5.01M | -3.36M | -27.53M | -2.48M | -7.01M | -8.48M |
| Purchase of Investments | -70.01M | -1.55B | -3.07B | -3.41B | -2.69B | -2.58B | -50.4M |
| Sales Maturities Of Investments | 73.93M | 1.62B | 3.04B | 3.3B | 2.73B | 2.55B | 25M |
| Other Investing Acitivies | 14.61M | 22.34M | 7.03M | 11.94M | 20.15M | -27.16M | -30.01M |
| Investing Cash Flow | 18.38M | 77.21M | -110.41M | -187.08M | 12.48M | -94.28M | -65.1M |
| Debt Repayment | 24.22M | -82.14M | -8.79M | -80.09M | 11.41M | 48.9M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 77.47M | -10.98M | 69.14M | 33.59M | 71.35M |
| Financial Cash Flow | 24.22M | -82.14M | 68.67M | 153.09M | 80.55M | 82.5M | 71.35M |
| Net Cash Flow | -54.57M | 70.11M | -72.85M | -23.02M | 109.44M | 8.2M | -22.45M |
| Free Cash Flow | -130.11M | 61.98M | -111.63M | -51.28M | -22M | -16.54M | -50.26M |