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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | -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 |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |