Quhuo Limited (QH)
NASDAQ: QH · Real-Time Price · USD
3.930
-0.620 (-13.63%)
Jun 3, 2026, 1:53 PM EDT - Market open
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 | -150.51 | 1.61 | 6.01 | -16.41 | -191.23 |
Depreciation & Amortization | 15.71 | 21.7 | 25.75 | 28.61 | 30.51 |
Stock-Based Compensation | 3.01 | - | -0.5 | 19.76 | 68.93 |
Other Adjustments | -2.04 | -75.48 | -33.44 | 29.76 | 112.73 |
Change in Receivables | 29.38 | 179.9 | 19.7 | 13.1 | -134.19 |
Changes in Accounts Payable | 15.86 | -108.32 | -39.18 | -40.8 | 65.14 |
Changes in Accrued Expenses | 30.63 | -36.03 | -24.61 | 4.54 | 31.76 |
Changes in Income Taxes Payable | 5.32 | 4.06 | -2.33 | 5.85 | -4.69 |
Changes in Other Operating Activities | 14.7 | -2.18 | -48.69 | 30.33 | -9.84 |
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 | 1.39 | 0.47 | - | - |
Purchases of Intangible Assets | -7.29 | -6.18 | -32.68 | -8.09 | -71.4 |
Proceeds from Sale of Intangible Assets | 11.85 | 5.78 | 46.82 | 20.82 | 18.85 |
Purchases of Investments | -29.3 | -0.53 | -70.01 | -1,550 | -3,069 |
Proceeds from Sale of Investments | - | 1.39 | 73.93 | 1,622 | 3,036 |
Payments for Business Acquisitions | - | - | - | -5.01 | -3.36 |
Other Investing Activities | - | - | - | 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 |
Short-Term Debt Repaid | -775.13 | -573.23 | -246.54 | -552.51 | -136 |
Net Short-Term Debt Issued (Repaid) | 0.6 | 20.1 | 24.92 | -79.02 | 77.47 |
Long-Term Debt Repaid | -4.71 | -1.92 | -0.7 | -3.12 | -8.8 |
Net Long-Term Debt Issued (Repaid) | -4.71 | -1.92 | -0.7 | -3.12 | -8.8 |
Issuance of Common Stock | 37.08 | 14.24 | - | - | - |
Net Common Stock Issued (Repurchased) | 37.08 | 14.24 | - | - | - |
Financing Cash Flow | 32.97 | 32.42 | 24.22 | -82.14 | 68.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 |
FCF Margin | -1.56% | -0.51% | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -1561.59 | 1.50 | -0.86 |
Levered Free Cash Flow | -72.81 | -100.81 | -64.98 | -58.29 | 172.22 |
Unlevered Free Cash Flow | -66.25 | -109.3 | -89.2 | 23.85 | 103.54 |