Quhuo Limited (QH)
NASDAQ: QH · Real-Time Price · USD
1.150
-0.110 (-8.73%)
At close: May 12, 2025, 4:00 PM
1.150
0.00 (0.01%)
After-hours: May 12, 2025, 5:29 PM EDT
Quhuo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 2.71 | 3.33 | -13.13 | -191.23 | 3.43 | Upgrade
|
| Depreciation & Amortization | 21.7 | 25.75 | 28.61 | 30.51 | 20.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.22 | -22.32 | -13.98 | 2.56 | -2.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.88 | 51.97 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.31 | -5.51 | 41.85 | 52.88 | -35.53 | Upgrade
|
| Stock-Based Compensation | - | -0.5 | 19.76 | 68.93 | 82.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.94 | -0.65 | 2.54 | - | - | Upgrade
|
| Other Operating Activities | -13.6 | -2.29 | -8.81 | 5.31 | -2.8 | Upgrade
|
| Change in Accounts Receivable | 179.9 | 19.7 | 13.1 | -134.19 | -97.25 | Upgrade
|
| Change in Accounts Payable | -108.32 | -39.18 | -40.8 | 65.14 | 31.85 | Upgrade
|
| Change in Income Taxes | 4.06 | -2.33 | 5.85 | -4.69 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | -38.21 | -73.3 | 34.86 | 21.91 | 14.19 | Upgrade
|
| Operating Cash Flow | -14.74 | -97.28 | 74.72 | -30.89 | 11.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.96% | Upgrade
|
| Capital Expenditures | -0.92 | -0.14 | -4.66 | -9.33 | -3.41 | Upgrade
|
| Cash Acquisitions | - | - | -5.01 | -3.36 | -27.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | 14.14 | 12.73 | -52.55 | -44.2 | Upgrade
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| Investment in Securities | 0.86 | 3.92 | 72.63 | -33.35 | -109.75 | Upgrade
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| Other Investing Activities | 1.39 | 0.47 | 1.52 | -11.82 | -2.19 | Upgrade
|
| Investing Cash Flow | 0.93 | 18.38 | 77.21 | -110.41 | -187.08 | Upgrade
|
| Short-Term Debt Issued | 593.33 | 271.46 | 473.49 | 213.47 | 151 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.09 | Upgrade
|
| Total Debt Issued | 593.33 | 271.46 | 473.49 | 213.47 | 151.09 | Upgrade
|
| Short-Term Debt Repaid | -573.23 | -246.54 | -552.51 | -136 | -222.55 | Upgrade
|
| Long-Term Debt Repaid | -1.92 | -0.7 | -3.12 | -8.8 | -8.63 | Upgrade
|
| Total Debt Repaid | -575.16 | -247.24 | -555.63 | -144.8 | -231.18 | Upgrade
|
| Net Debt Issued (Repaid) | 18.18 | 24.22 | -82.14 | 68.67 | -80.09 | Upgrade
|
| Issuance of Common Stock | 14.24 | - | - | - | 244.16 | Upgrade
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| Other Financing Activities | - | - | - | - | -10.98 | Upgrade
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| Financing Cash Flow | 32.42 | 24.22 | -82.14 | 68.67 | 153.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.11 | 0.32 | -0.21 | -0.14 | Upgrade
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| Net Cash Flow | 18.66 | -54.57 | 70.12 | -72.85 | -23.02 | Upgrade
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| Free Cash Flow | -15.66 | -97.42 | 70.06 | -40.22 | 7.7 | Upgrade
|
| Free Cash Flow Margin | -0.51% | -2.63% | 1.83% | -1.00% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -17.54 | 12.51 | -9.16 | 1.59 | Upgrade
|
| Cash Interest Paid | 2.79 | 3.17 | 5.72 | 6.17 | 8.14 | Upgrade
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| Cash Income Tax Paid | 0.43 | 2.81 | 4.19 | 10.58 | 11.88 | Upgrade
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| Levered Free Cash Flow | -0.33 | -66.06 | 34.01 | -61.28 | 4.7 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | -63.01 | 37.56 | -56.88 | 9.74 | Upgrade
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| Change in Net Working Capital | -35.36 | 83.45 | 35.48 | 43.8 | 30.6 | Upgrade
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.