Quhuo Limited (QH)
NASDAQ: QH · IEX Real-Time Price · USD
0.573
-0.027 (-4.57%)
At close: Mar 27, 2024, 4:00 PM
0.552
-0.020 (-3.58%)
Pre-market: Mar 28, 2024, 8:45 AM EDT

Quhuo Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Net Income
-13.13-157.913.43-11.77-42.61-13.97
Depreciation & Amortization
28.6130.5120.0114.1110.132.47
Share-Based Compensation
19.7668.9382.6764.889.623.3
Other Operating Activities
39.4827.57-94.99-49.52-37.33-20.41
Operating Cash Flow
74.72-30.8911.1117.6219.81-28.62
Operating Cash Flow Growth
---36.96%-11.02%--
Capital Expenditures
-12.75-80.73-62.39-39.62-35.49-21.64
Acquisitions
-5.01-3.36-27.53-2.48-7.01-8.48
Change in Investments
72.63-33.35-109.7534.43-56.23-35.1
Other Investing Activities
22.347.0312.5920.154.450.12
Investing Cash Flow
77.21-110.41-187.0812.48-94.28-65.1
Share Issuance / Repurchase
00244.16000
Debt Issued / Paid
-82.1468.67-80.0981.6148.9-23.1
Other Financing Activities
---10.98-1.0633.694.45
Financing Cash Flow
-82.1468.67153.0980.5582.571.35
Exchange Rate Effect
0.32-0.21-0.14-1.220.18-0.08
Net Cash Flow
70.12-72.85-23.02109.448.2-22.45
Free Cash Flow
61.98-111.63-51.28-22-15.69-50.26
Free Cash Flow Margin
1.62%-2.77%-1.99%-1.07%-1.06%-7.68%
Free Cash Flow Per Share
11.06-25.42-18.13-14.69-10.48-33.57
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).