Logo image of QH

QUHUO LTD-ADR (QH) Stock Cash Flow

USA - NASDAQ:QH - US74841Q3083 - ADR

0.8303 USD
-0.02 (-1.86%)
Last: 11/11/2025, 8:00:01 PM
0.83 USD
0 (-0.04%)
Pre-Market: 11/12/2025, 7:31:57 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QH Net Income ChartQH Net Income over time chart
-4.86M1.61M6.01M-16.41M-191.23M
Depreciation Amortization
QH Depreciation Amortization ChartQH Depreciation Amortization over time chart
18.17M21.70M25.75M28.61M30.51M
Income Taxes - Deferred
QH Income Taxes - Deferred ChartQH Income Taxes - Deferred over time chart
-17.68M-13.67M-6.09M-5.21M-4.33M
Accounts Payable And Accrued Liabilities
QH Accounts Payable And Accrued Liabilities ChartQH Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
QH Change In Working Capital ChartQH Change In Working Capital over time chart
55.66M37.43M-95.10M13.00M-51.83M
Interest Paid
QH Interest Paid ChartQH Interest Paid over time chart
2.04M2.79M3.17M5.72M6.17M
Taxes Paid
QH Taxes Paid ChartQH Taxes Paid over time chart
333.00K428.00K2.81M4.19M10.58M
Other non cash items
QH Other non cash items ChartQH Other non cash items over time chart
-65.87M-61.81M-27.84M54.73M185.99M
OPERATING CASH FLOW
QH OPERATING CASH FLOW ChartQH OPERATING CASH FLOW over time chart
-14.58M-14.74M-97.28M74.72M-30.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QH Capital Expenditure ChartQH Capital Expenditure over time chart
-7.76M-7.11M-32.83M-12.75M-80.73M
Other Investing Activity
QH Other Investing Activity ChartQH Other Investing Activity over time chart
4.45M8.04M51.21M89.96M-29.68M
INVESTING CASH FLOW
QH INVESTING CASH FLOW ChartQH INVESTING CASH FLOW over time chart
-3.31M934.00K18.38M77.21M-110.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QH Debt Issued/Reduced ChartQH Debt Issued/Reduced over time chart
10.41M18.18M24.22M-82.14M68.67M
Stock Issued/Repurchased
QH Stock Issued/Repurchased ChartQH Stock Issued/Repurchased over time chart
undefined14.24Mnullnull0
Dividend Paid
QH Dividend Paid ChartQH Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
QH Other Financing Activity ChartQH Other Financing Activity over time chart
undefinednullnullnull0
FINANCING CASH FLOW
QH FINANCING CASH FLOW ChartQH FINANCING CASH FLOW over time chart
10.41M32.42M24.22M-82.14M68.67M
 
Exchange Rate Effect
QH Exchange Rate Effect ChartQH Exchange Rate Effect over time chart
-293.00K48.00K110.00K321.00K-214.00K
CHANGE IN CASH
QH CHANGE IN CASH ChartQH CHANGE IN CASH over time chart
-7.77M18.66M-54.57M70.11M-72.85M
 
FREE CASH FLOW
Operating Cash Flow
QH Operating Cash Flow ChartQH Operating Cash Flow over time chart
-14.58M-14.74M-97.28M74.72M-30.89M
Capital Expenditure
QH Capital Expenditure ChartQH Capital Expenditure over time chart
-7.76M-7.11M-32.83M-12.75M-80.73M
FREE CASH FLOW
QH FREE CASH FLOW ChartQH FREE CASH FLOW over time chart
-22.34M-21.84M-130.11M61.98M-111.63M

All data in CNY

Charts

QH Operating and Free Cash Flow chartQH OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M