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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 |
| -39.55M | -18.11M | 3.33M | 2.75M | 2.17M | -5.48M | -13.13M | -109.78M | -90.77M | -109.24M | -177.29M | -79.56M | -114.09M | -62.48M | -1.55M | -8.31M | 7.94M | -22.04M | -11.77M | -41.16M | -76.96M | -59.79M | -42.61M | -16.95M | 8.71M | -2.63M | -10.48M | -6.98M | -3.49M | |
| 24.75M | 25.25M | 25.75M | 26.47M | 27.2M | 27.9M | 28.61M | 33.22M | 26.14M | 18.91M | 11.68M | 5.34M | 5.34M | 5.34M | 5.34M | 7.3M | 7.3M | 10.71M | 14.11M | 9.63M | 12.45M | 11.29M | 10.13M | 7.93M | 5.73M | 4.1M | 1.85M | 1.23M | 617.25K | |
| -4.35M | -2.42M | -495K | 5.31M | 11.11M | 15.44M | 19.76M | 25.68M | 31.18M | 69.33M | 68.93M | 67.43M | 130.34M | 87.23M | 82.67M | 77.5M | 9.9M | 37.35M | 64.8M | 103.84M | 141.31M | 115.46M | 89.62M | 48.53M | 7.45M | 5.37M | 2.47M | 1.65M | 824.75K | |
| -69.09M | -71.19M | -73.3M | -30.76M | 11.78M | 23.32M | 34.86M | 6.09M | -16.45M | -11.34M | -6.24M | -27.17M | -27.17M | -27.17M | -27.17M | 171.72M | 171.72M | 179.16M | 186.6M | 28.29M | 41.69M | 8.62M | -24.46M | -41.86M | -59.27M | -37.62M | -11.98M | -7.99M | -3.99M | |
| -79.81M | -76.04M | -72.27M | -21.02M | 30.23M | 10.88M | -8.48M | 88.16M | 40.34M | 44.89M | 137.56M | 25.09M | -3.3M | -11.8M | -68.16M | -69.19M | -17.84M | -6.46M | -35.34M | -39.98M | -36.63M | -16.89M | 2.86M | 12.08M | 21.3M | 13.6M | 4.42M | 2.95M | 1.47M | |
| n/a | n/a | n/a | -12.29M | -12.29M | -12.29M | -12.29M | 8.57M | 8.57M | 8.57M | 8.57M | -1.5M | -1.5M | -1.5M | -1.5M | -7.81M | -7.81M | -10.14M | -12.47M | -4.66M | -4.66M | -2.94M | -1.22M | -1.25M | -1.27M | -682.25K | -70.5K | -47K | -23.5K | |
| -17.45M | -35.52M | -53.6M | -34.53M | -15.46M | 16.25M | 47.96M | 15.95M | 7.5M | -8.04M | -23.57M | -31.31M | -31.31M | -31.31M | -31.31M | -37.66M | -37.66M | -33.52M | -29.37M | 16.61M | 24.93M | -7.63M | -40.19M | -55.07M | -69.94M | -48.08M | -19.66M | -13.11M | -6.55M | |
| -116.41M | -106.84M | -97.28M | -21.01M | 55.26M | 64.99M | 74.72M | 61.79M | 22.98M | 24.43M | 25.88M | -14.51M | -14.51M | -14.51M | -14.51M | -15.17M | -15.17M | 1.23M | 17.62M | 48.94M | 65.1M | 42.45M | 19.81M | -3.5M | -26.8M | -27.71M | -21.46M | -14.31M | -7.15M | |
| 767K | 312.5K | -142K | -1.84M | -3.53M | -4.09M | -4.66M | -37.07M | -35.93M | -34.74M | -33.54M | -20.48M | -20.48M | -20.48M | -20.48M | -37.43M | -37.43M | -37.53M | -37.63M | -1.95M | -3.7M | -3.78M | -3.86M | -2.29M | -712K | -706K | -525K | -350K | -175K | |
| n/a | n/a | n/a | -1.8M | -3.61M | -4.31M | -5.01M | -2.24M | -433K | 267K | 967K | -21.03M | -21.03M | -21.03M | -21.03M | n/a | n/a | -990K | -1.98M | -3.79M | -5.61M | -6.31M | -7.01M | -5.19M | -3.38M | -1.69M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -17.27M | -17.27M | -17.27M | -17.27M | -610.78M | -610.78M | -610.78M | -610.78M | -921.63M | -921.63M | -921.63M | -921.63M | n/a | n/a | -672.89M | -1.35B | -1.35B | -1.35B | -1.32B | -1.29B | -1.3B | -1.31B | -682.43M | -37.8M | -25.2M | -12.6M | |
| n/a | n/a | n/a | 36.07M | 36.07M | 36.07M | 36.07M | 576.01M | 576.01M | 576.01M | 576.01M | 1B | 1B | 1B | 1B | n/a | n/a | 681.5M | 1.36B | 1.36B | 1.36B | 1.32B | 1.28B | 1.28B | 1.29B | 657.44M | 18.75M | 12.5M | 6.25M | |
| 23.24M | 20.88M | 18.53M | 25.06M | 31.6M | 59.24M | 86.88M | 80.63M | 68.2M | 37.19M | 6.18M | 3.1M | 3.1M | 3.1M | 3.1M | 66.95M | 66.95M | 59.52M | 52.09M | -19.39M | -23.93M | -53.67M | -83.41M | -72.35M | -61.29M | -17.59M | 19.58M | 13.05M | 6.53M | |
| 24M | 21.19M | 18.38M | 21.42M | 24.46M | 50.83M | 77.21M | 6.57M | -2.92M | -32.04M | -61.16M | 44.6M | 44.6M | 44.6M | 44.6M | 29.52M | 29.52M | 21M | 12.48M | -25.14M | -33.24M | -63.76M | -94.28M | -94.96M | -95.63M | -65.37M | -26.33M | -17.55M | -8.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98M | 6.98M | 6.98M | 6.98M | -63.1M | -63.1M | -63.1M | -63.1M | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | -28.7M | -43.04M | -43.04M | -43.04M | -14.35M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.58M | 21.4M | 24.22M | 6.9M | -10.42M | -46.28M | -82.14M | -61.79M | -41.44M | -20.72M | n/a | -1.6M | -1.6M | -1.6M | -1.6M | 61.86M | 61.86M | 71.2M | 80.55M | 37.38M | 41.73M | 83.64M | 125.54M | 108.86M | 106.52M | 57.28M | 6.04M | 4.03M | 2.01M | |
| 18.58M | 21.4M | 24.22M | 6.9M | -10.42M | -46.28M | -82.14M | -54.82M | -34.47M | -13.75M | 6.98M | -64.7M | -64.7M | -64.7M | -64.7M | 61.86M | 61.86M | 71.2M | 80.55M | 8.69M | -1.31M | 40.59M | 82.5M | 94.51M | 106.52M | 57.28M | 6.04M | 4.03M | 2.01M | |
| -74.35M | -64.46M | -54.57M | 180.07M | 242.46M | 242.42M | 242.37M | 13.51M | -14.51M | -21.55M | -28.59M | -34.92M | -34.92M | -34.92M | -34.92M | 74.99M | 74.99M | 102.35M | 116.7M | 39.82M | 37.94M | 29.41M | 17.11M | 13.38M | 9.66M | -14.79M | -16.84M | -11.22M | -5.61M | |
| -115.64M | -106.53M | -97.42M | -22.85M | 51.73M | 60.9M | 70.06M | 24.72M | -12.96M | -10.31M | -7.66M | -34.99M | -34.99M | -34.99M | -34.99M | -52.59M | -52.59M | -36.3M | -20M | 46.99M | 61.4M | 38.67M | 15.94M | -5.79M | -27.52M | -28.42M | -21.99M | -14.66M | -7.33M |