Quhuo Limited (QH)
NASDAQ: QH · Real-Time Price · USD
7.70
+0.72 (10.32%)
At close: Oct 8, 2025, 4:00 PM EDT
6.99
-0.71 (-9.22%)
After-hours: Oct 8, 2025, 7:59 PM EDT

Quhuo Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
2.142.713.33-13.13-191.233.43
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Depreciation & Amortization
18.1721.725.7528.6130.5120.01
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Loss (Gain) From Sale of Assets
-73.94-75.22-22.32-13.982.56-2.92
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Asset Writedown & Restructuring Costs
---4.8851.970.34
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Loss (Gain) From Sale of Investments
1.846.31-5.5141.8552.88-35.53
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Stock-Based Compensation
---0.519.7668.9382.67
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Provision & Write-off of Bad Debts
5.945.94-0.652.54--
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Other Operating Activities
-24.39-13.6-2.29-8.815.31-2.8
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Change in Accounts Receivable
97.09179.919.713.1-134.19-97.25
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Change in Accounts Payable
-60.58-108.32-39.18-40.865.1431.85
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Change in Income Taxes
4.614.06-2.335.85-4.69-2.88
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Change in Other Net Operating Assets
14.54-38.21-73.334.8621.9114.19
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Operating Cash Flow
-14.58-14.74-97.2874.72-30.8911.11
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Operating Cash Flow Growth
------36.96%
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Capital Expenditures
-0.63-0.92-0.14-4.66-9.33-3.41
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Cash Acquisitions
----5.01-3.36-27.53
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Sale (Purchase) of Intangibles
-4.05-0.414.1412.73-52.55-44.2
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Investment in Securities
-0.863.9272.63-33.35-109.75
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Other Investing Activities
1.381.390.471.52-11.82-2.19
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Investing Cash Flow
-3.310.9318.3877.21-110.41-187.08
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Short-Term Debt Issued
-593.33271.46473.49213.47151
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Long-Term Debt Issued
-----0.09
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Total Debt Issued
587.14593.33271.46473.49213.47151.09
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Short-Term Debt Repaid
--573.23-246.54-552.51-136-222.55
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Long-Term Debt Repaid
--1.92-0.7-3.12-8.8-8.63
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Total Debt Repaid
-576.73-575.16-247.24-555.63-144.8-231.18
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Net Debt Issued (Repaid)
10.4118.1824.22-82.1468.67-80.09
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Issuance of Common Stock
-14.24---244.16
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Other Financing Activities
------10.98
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Financing Cash Flow
10.4132.4224.22-82.1468.67153.09
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Foreign Exchange Rate Adjustments
-0.290.050.110.32-0.21-0.14
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Net Cash Flow
-7.7718.66-54.5770.12-72.85-23.02
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Free Cash Flow
-15.22-15.66-97.4270.06-40.227.7
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Free Cash Flow Margin
-0.60%-0.51%-2.63%1.83%-1.00%0.30%
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Free Cash Flow Per Share
-16.64-33.88-1578.871125.87-824.34142.81
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Cash Interest Paid
2.042.793.175.726.178.14
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Cash Income Tax Paid
0.330.432.814.1910.5811.88
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Levered Free Cash Flow
-6.02-0.33-66.0634.01-61.284.7
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Unlevered Free Cash Flow
-3.532.24-63.0137.56-56.889.74
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Change in Working Capital
55.6637.43-95.113-51.83-54.08
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q