Quhuo Limited (QH)

1.36

-0.02 (-1.45%)

At close: Apr 25, 2025, 3:59 PM

1.39

1.84%

After-hours: Apr 25, 2025, 04:00 PM EDT

Quhuo Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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
Cash 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