Quhuo Limited (QH)
NASDAQ: QH
· Real-Time Price · USD
0.12
-1.23 (-91.11%)
At close: Jul 28, 2025, 3:59 PM
Quhuo Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.27M | -26.27M | 6.49M | 6.49M | -4.82M | -4.82M | 5.91M | 5.91M | -12.48M | -12.48M | -90.74M | 24.92M | -30.95M | -80.53M |
Depreciation & Amortization | 6.03M | 6.03M | 6.35M | 6.35M | 6.53M | 6.53M | 7.07M | 7.07M | 7.23M | 7.23M | 11.68M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | -2.17M | -2.17M | 1.93M | 1.93M | 3.63M | 3.63M | 6.25M | 6.25M | 9.54M | 9.14M | 44.4M | 5.85M |
Other Working Capital | -14.54M | -14.54M | -20M | -20M | -16.65M | -16.65M | 22.54M | 22.54M | -5.11M | -5.11M | -6.24M | n/a | n/a | n/a |
Other Non-Cash Items | -2.41M | -2.41M | -37.49M | -37.49M | 1.36M | 1.36M | 13.76M | 13.76M | -18M | -18M | 110.39M | -34.06M | -13.45M | 74.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.29M | n/a | n/a | n/a | 8.57M | n/a | n/a | n/a |
Change in Working Capital | 1.9M | 1.9M | -10.63M | -10.63M | -16.17M | -16.17M | 8.44M | 8.44M | 15.54M | 15.54M | -23.57M | n/a | n/a | n/a |
Operating Cash Flow | -20.74M | -20.74M | -37.46M | -37.46M | -11.18M | -11.18M | 38.81M | 38.81M | -1.45M | -1.45M | 25.88M | n/a | n/a | n/a |
Capital Expenditures | -176.5K | -176.5K | 560K | 560K | -631K | -631K | -1.13M | -1.13M | -1.2M | -1.2M | -33.54M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -700K | -700K | 967K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -17.27M | n/a | n/a | n/a | -610.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 36.07M | n/a | n/a | n/a | 576.01M | n/a | n/a | n/a |
Other Investing Acitivies | 5.73M | 5.73M | 5.89M | 5.89M | 3.37M | 3.37M | 12.43M | 12.43M | 31.01M | 31.01M | 6.18M | n/a | n/a | n/a |
Investing Cash Flow | 5.55M | 5.55M | 6.45M | 6.45M | 2.74M | 2.74M | 9.49M | 9.49M | 29.12M | 29.12M | -61.16M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.32M | 12.32M | -3.03M | -3.03M | 15.14M | 15.14M | -20.35M | -20.35M | -20.72M | -20.72M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 12.32M | 12.32M | -3.03M | -3.03M | 15.14M | 15.14M | -20.35M | -20.35M | -20.72M | -20.72M | 6.98M | n/a | n/a | n/a |
Net Cash Flow | -2.81M | -2.81M | -34.37M | -34.37M | 7.08M | 7.08M | 200.28M | 28.02M | 7.04M | 7.04M | -28.59M | n/a | n/a | n/a |
Free Cash Flow | -20.92M | -20.92M | -36.9M | -36.9M | -11.81M | -11.81M | 37.68M | 37.68M | -2.65M | -2.65M | -7.66M | n/a | n/a | n/a |