Quhuo Limited (QHUOY)
OTCMKTS · Delayed Price · Currency is USD
0.0351
-0.0199 (-36.18%)
At close: Apr 7, 2026
Quhuo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -149.46 | 2.71 | 3.33 | -13.13 | -191.23 |
Depreciation & Amortization | 15.71 | 21.7 | 25.75 | 28.61 | 30.51 |
Loss (Gain) From Sale of Assets | -4.44 | -75.22 | -22.32 | -13.98 | 2.56 |
Asset Writedown & Restructuring Costs | - | - | - | 4.88 | 51.97 |
Loss (Gain) From Sale of Investments | - | 6.31 | -5.51 | 41.85 | 52.88 |
Stock-Based Compensation | 3.01 | - | -0.5 | 19.76 | 68.93 |
Provision & Write-off of Bad Debts | 25.58 | 5.94 | -0.65 | 2.54 | - |
Other Operating Activities | -24.22 | -13.6 | -2.29 | -8.81 | 5.31 |
Change in Accounts Receivable | 29.38 | 179.9 | 19.7 | 13.1 | -134.19 |
Change in Accounts Payable | 15.86 | -108.32 | -39.18 | -40.8 | 65.14 |
Change in Income Taxes | 5.32 | 4.06 | -2.33 | 5.85 | -4.69 |
Change in Other Net Operating Assets | 45.33 | -38.21 | -73.3 | 34.86 | 21.91 |
Operating Cash Flow | -37.94 | -14.74 | -97.28 | 74.72 | -30.89 |
Capital Expenditures | -1.45 | -0.92 | -0.14 | -4.66 | -9.33 |
Sale of Property, Plant & Equipment | 6.52 | - | - | - | - |
Cash Acquisitions | - | - | - | -5.01 | -3.36 |
Sale (Purchase) of Intangibles | 4.56 | -0.4 | 14.14 | 12.73 | -52.55 |
Investment in Securities | -29.3 | 0.86 | 3.92 | 72.63 | -33.35 |
Other Investing Activities | - | 1.39 | 0.47 | 1.52 | -11.82 |
Investing Cash Flow | -19.68 | 0.93 | 18.38 | 77.21 | -110.41 |
Short-Term Debt Issued | 775.73 | 593.33 | 271.46 | 473.49 | 213.47 |
Total Debt Issued | 775.73 | 593.33 | 271.46 | 473.49 | 213.47 |
Short-Term Debt Repaid | -775.13 | -573.23 | -246.54 | -552.51 | -136 |
Long-Term Debt Repaid | -4.71 | -1.92 | -0.7 | -3.12 | -8.8 |
Total Debt Repaid | -779.84 | -575.16 | -247.24 | -555.63 | -144.8 |
Net Debt Issued (Repaid) | -4.11 | 18.18 | 24.22 | -82.14 | 68.67 |
Issuance of Common Stock | 37.08 | 14.24 | - | - | - |
Financing Cash Flow | 32.97 | 32.42 | 24.22 | -82.14 | 68.67 |
Foreign Exchange Rate Adjustments | -0.46 | 0.05 | 0.11 | 0.32 | -0.21 |
Net Cash Flow | -25.11 | 18.66 | -54.57 | 70.12 | -72.85 |
Free Cash Flow | -39.39 | -15.66 | -97.42 | 70.06 | -40.22 |
Free Cash Flow Margin | -1.56% | -0.51% | -2.63% | 1.83% | -1.00% |
Free Cash Flow Per Share | - | -33.88 | -1578.87 | 1125.87 | -824.34 |
Cash Interest Paid | - | 2.79 | 3.17 | 5.72 | 6.17 |
Cash Income Tax Paid | - | 0.43 | 2.81 | 4.19 | 10.58 |
Levered Free Cash Flow | 3.82 | -0.33 | -66.06 | 34.01 | -61.28 |
Unlevered Free Cash Flow | 6.45 | 2.24 | -63.01 | 37.56 | -56.88 |
Change in Working Capital | 95.89 | 37.43 | -95.1 | 13 | -51.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.