Quhuo Limited (QH)
NASDAQ: QH · Real-Time Price · USD
1.520
+0.080 (5.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
Quhuo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -36.88 | 6.01 | -16.41 | -191.23 | 3.43 | -11.77 | Upgrade
|
| Depreciation & Amortization | 24.75 | 25.75 | 28.61 | 30.51 | 20.01 | 14.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.42 | -22.32 | -13.98 | 2.56 | -2.92 | 3.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.88 | 51.97 | 0.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.3 | -5.51 | 41.85 | 52.88 | -35.53 | - | Upgrade
|
| Stock-Based Compensation | -4.35 | -0.5 | 19.76 | 68.93 | 82.67 | 64.8 | Upgrade
|
| Other Operating Activities | 2.71 | -5.61 | -2.99 | 5.31 | -2.8 | -9.6 | Upgrade
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| Change in Accounts Receivable | 51.64 | 19.7 | 13.1 | -134.19 | -97.25 | -112.39 | Upgrade
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| Change in Accounts Payable | -65.12 | -39.18 | -40.8 | 65.14 | 31.85 | 78.8 | Upgrade
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| Change in Income Taxes | 0.06 | -2.33 | 5.85 | -4.69 | -2.88 | 15.14 | Upgrade
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| Change in Other Net Operating Assets | -69.09 | -73.3 | 34.86 | 21.91 | 14.19 | -25.32 | Upgrade
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| Operating Cash Flow | -116.41 | -97.28 | 74.72 | -30.89 | 11.11 | 17.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -36.96% | -11.02% | Upgrade
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| Capital Expenditures | 0.77 | -0.14 | -4.66 | -9.33 | -3.41 | -17.75 | Upgrade
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| Cash Acquisitions | - | - | -5.01 | -3.36 | -27.53 | -2.48 | Upgrade
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| Sale (Purchase) of Intangibles | 23.87 | 14.14 | 12.73 | -52.55 | -44.2 | -0.7 | Upgrade
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| Investment in Securities | 2.14 | 3.92 | 72.63 | -33.35 | -109.75 | 34.43 | Upgrade
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| Other Investing Activities | -2.77 | 0.47 | 1.52 | -11.82 | -2.19 | -1.02 | Upgrade
|
| Investing Cash Flow | 24.01 | 18.38 | 77.21 | -110.41 | -187.08 | 12.48 | Upgrade
|
| Short-Term Debt Issued | - | 271.46 | 473.49 | 213.47 | 151 | 116 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.09 | 15.18 | Upgrade
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| Total Debt Issued | 472.24 | 271.46 | 473.49 | 213.47 | 151.09 | 131.18 | Upgrade
|
| Short-Term Debt Repaid | - | -246.54 | -552.51 | -136 | -222.55 | -45.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -3.12 | -8.8 | -8.63 | -3.77 | Upgrade
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| Total Debt Repaid | -467.9 | -247.24 | -555.63 | -144.8 | -231.18 | -49.57 | Upgrade
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| Net Debt Issued (Repaid) | 4.34 | 24.22 | -82.14 | 68.67 | -80.09 | 81.61 | Upgrade
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| Issuance of Common Stock | 14.24 | - | - | - | 244.16 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -10.98 | -1.06 | Upgrade
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| Financing Cash Flow | 18.58 | 24.22 | -82.14 | 68.67 | 153.09 | 80.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | 0.11 | 0.32 | -0.21 | -0.14 | -1.22 | Upgrade
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| Net Cash Flow | -74.35 | -54.57 | 70.12 | -72.85 | -23.02 | 109.44 | Upgrade
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| Free Cash Flow | -115.64 | -97.42 | 70.06 | -40.22 | 7.7 | -0.13 | Upgrade
|
| Free Cash Flow Margin | -3.22% | -2.63% | 1.83% | -1.00% | 0.30% | -0.01% | Upgrade
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| Free Cash Flow Per Share | -16.77 | -17.54 | 12.51 | -9.16 | 1.59 | -0.09 | Upgrade
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| Cash Interest Paid | 3.94 | 3.17 | 5.72 | 6.17 | 8.14 | 5.94 | Upgrade
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| Cash Income Tax Paid | 0.45 | 2.81 | 4.19 | 10.58 | 11.88 | 0.84 | Upgrade
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| Levered Free Cash Flow | -99.21 | -66.06 | 34.01 | -61.28 | 4.7 | 49.31 | Upgrade
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| Unlevered Free Cash Flow | -96.17 | -63.01 | 37.56 | -56.88 | 9.74 | 53.12 | Upgrade
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| Change in Net Working Capital | 103.89 | 83.45 | 35.48 | 43.8 | 30.6 | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.