QUHUO LTD-ADR (QH) Stock Cash Flow
USA - NASDAQ:QH - US74841Q3083 - ADR
7.11 USD
+0.34 (+5.02%)
7.19 USD
+0.08 (+1.13%)
| 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 | -4.86M | 1.61M | 6.01M | -16.41M | -191.23M | |||
| Depreciation Amortization | 18.17M | 21.70M | 25.75M | 28.61M | 30.51M | |||
| Income Taxes - Deferred | -17.68M | -13.67M | -6.09M | -5.21M | -4.33M | |||
| Change In Working Capital | 55.66M | 37.43M | -95.10M | 13.00M | -51.83M | |||
| Interest Paid | 2.04M | 2.79M | 3.17M | 5.72M | 6.17M | |||
| Taxes Paid | 333.00K | 428.00K | 2.81M | 4.19M | 10.58M | |||
| Other non cash items | -65.87M | -61.81M | -27.84M | 54.73M | 185.99M | |||
| OPERATING CASH FLOW | -14.58M | -14.74M | -97.28M | 74.72M | -30.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.76M | -7.11M | -32.83M | -12.75M | -80.73M | |||
| Other Investing Activity | 4.45M | 8.04M | 51.21M | 89.96M | -29.68M | |||
| INVESTING CASH FLOW | -3.31M | 934.00K | 18.38M | 77.21M | -110.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.41M | 18.18M | 24.22M | -82.14M | 68.67M | |||
| Stock Issued/Repurchased | N/A | 14.24M | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 10.41M | 32.42M | 24.22M | -82.14M | 68.67M | |||
| Exchange Rate Effect | -293.00K | 48.00K | 110.00K | 321.00K | -214.00K | |||
| CHANGE IN CASH | -7.77M | 18.66M | -54.57M | 70.11M | -72.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.58M | -14.74M | -97.28M | 74.72M | -30.89M | |||
| Capital Expenditure | -7.76M | -7.11M | -32.83M | -12.75M | -80.73M | |||
| FREE CASH FLOW | -22.34M | -21.84M | -130.11M | 61.98M | -111.63M | |||
All data in CNY