QUHUO LTD-ADR (QH)

US74841Q2093 - ADR

0.6  +0.03 (+4.79%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-16.41M-191.23M-5.60M-13.45M-44.30M
Depreciation Amortization
28.61M30.51M20.01M14.11M10.13M
Income Taxes - Deferred
-5.21M-4.33M-740.00K-9.32M-2.45M
Change In Working Capital
13.00M-51.83M-54.08M-43.76M-35.62M
Interest Paid
5.72M6.17M8.14M5.93M3.78M
Taxes Paid
4.19M10.58M11.88M835.00K77.00K
Other non cash items
54.73M185.99M51.53M70.05M92.04M
OPERATING CASH FLOW
74.72M-30.89M11.11M17.62M19.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-12.75M-80.73M-62.39M-39.62M-36.35M
Other Investing Activity
89.96M-29.68M-124.69M52.10M-57.93M
INVESTING CASH FLOW
77.21M-110.41M-187.08M12.48M-94.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-82.14M68.67M-80.09M81.61M48.90M
Stock Issued/Repurchased
N/A0.00244.16MN/AN/A
Other Financing Activity
N/A0.00-10.98M-1.06M33.59M
FINANCING CASH FLOW
-82.14M68.67M153.09M80.55M82.50M
 
Exchange Rate Effect
321.00K-214.00K-144.00K-1.22M179.00K
CHANGE IN CASH
70.11M-72.85M-23.02M109.44M8.20M
 
FREE CASH FLOW
Operating Cash Flow
74.72M-30.89M11.11M17.62M19.81M
Capital Expenditure
-12.75M-80.73M-62.39M-39.62M-36.35M
FREE CASH FLOW
61.98M-111.63M-51.28M-22.00M-16.54M

All data in CNY

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