Quhuo Limited (QH)

Quhuo Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3.33	-13.13	-157.91	3.43	-11.77
Depreciation & Amortization	25.75	28.61	30.51	20.01	14.11
Share-Based Compensation	-0.5	19.76	68.93	82.67	64.8
Other Operating Activities	-125.87	39.48	27.57	-94.99	-49.52
Operating Cash Flow	-97.28	74.72	-30.89	11.11	17.62
Operating Cash Flow Growth	-	-	-	-36.96%	-11.02%
Capital Expenditures	-32.83	-12.75	-80.73	-62.39	-39.62
Acquisitions	0	-5.01	-3.36	-27.53	-2.48
Change in Investments	3.92	72.63	-33.35	-109.75	34.43
Other Investing Activities	47.29	22.34	7.03	12.59	20.15
Investing Cash Flow	18.38	77.21	-110.41	-187.08	12.48
Share Issuance / Repurchase	0	0	0	244.16	0
Debt Issued / Paid	24.22	-82.14	68.67	-80.09	81.61
Other Financing Activities	-	-	-	-10.98	-1.06
Financing Cash Flow	24.22	-82.14	68.67	153.09	80.55
Exchange Rate Effect	0.11	0.32	-0.21	-0.14	-1.22
Net Cash Flow	-54.57	70.12	-72.85	-23.02	109.44
Free Cash Flow	-130.11	61.98	-111.63	-51.28	-22
Free Cash Flow Margin	-3.51%	1.62%	-2.77%	-1.99%	-1.07%
Free Cash Flow Per Share	-23.43	11.06	-25.42	-18.13	-14.69

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).