Quhuo Limited (QH)

Quhuo Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.71	3.33	-13.13	-191.23	3.43
Depreciation & Amortization	21.7	25.75	28.61	30.51	20.01
Loss (Gain) From Sale of Assets	-75.22	-22.32	-13.98	2.56	-2.92
Asset Writedown & Restructuring Costs	-	-	4.88	51.97	0.34
Loss (Gain) From Sale of Investments	6.31	-5.51	41.85	52.88	-35.53
Stock-Based Compensation	-	-0.5	19.76	68.93	82.67
Provision & Write-off of Bad Debts	5.94	-0.65	2.54	-	-
Other Operating Activities	-13.6	-2.29	-8.81	5.31	-2.8
Change in Accounts Receivable	179.9	19.7	13.1	-134.19	-97.25
Change in Accounts Payable	-108.32	-39.18	-40.8	65.14	31.85
Change in Income Taxes	4.06	-2.33	5.85	-4.69	-2.88
Change in Other Net Operating Assets	-38.21	-73.3	34.86	21.91	14.19
Operating Cash Flow	-14.74	-97.28	74.72	-30.89	11.11
Operating Cash Flow Growth	-	-	-	-	-36.96%
Capital Expenditures	-0.92	-0.14	-4.66	-9.33	-3.41
Cash Acquisitions	-	-	-5.01	-3.36	-27.53
Sale (Purchase) of Intangibles	-0.4	14.14	12.73	-52.55	-44.2
Investment in Securities	0.86	3.92	72.63	-33.35	-109.75
Other Investing Activities	1.39	0.47	1.52	-11.82	-2.19
Investing Cash Flow	0.93	18.38	77.21	-110.41	-187.08
Short-Term Debt Issued	593.33	271.46	473.49	213.47	151
Long-Term Debt Issued	-	-	-	-	0.09
Total Debt Issued	593.33	271.46	473.49	213.47	151.09
Short-Term Debt Repaid	-573.23	-246.54	-552.51	-136	-222.55
Long-Term Debt Repaid	-1.92	-0.7	-3.12	-8.8	-8.63
Total Debt Repaid	-575.16	-247.24	-555.63	-144.8	-231.18
Net Debt Issued (Repaid)	18.18	24.22	-82.14	68.67	-80.09
Issuance of Common Stock	14.24	-	-	-	244.16
Other Financing Activities	-	-	-	-	-10.98
Financing Cash Flow	32.42	24.22	-82.14	68.67	153.09
Foreign Exchange Rate Adjustments	0.05	0.11	0.32	-0.21	-0.14
Net Cash Flow	18.66	-54.57	70.12	-72.85	-23.02
Free Cash Flow	-15.66	-97.42	70.06	-40.22	7.7
Free Cash Flow Margin	-0.51%	-2.63%	1.83%	-1.00%	0.30%
Free Cash Flow Per Share	-0.38	-17.54	12.51	-9.16	1.59
Cash Interest Paid	2.79	3.17	5.72	6.17	8.14
Cash Income Tax Paid	0.43	2.81	4.19	10.58	11.88
Levered Free Cash Flow	-0.33	-66.06	34.01	-61.28	4.7
Unlevered Free Cash Flow	2.24	-63.01	37.56	-56.88	9.74
Change in Working Capital	37.43	-95.1	13	-51.83	-54.08

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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