Quhuo Limited (QH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quhuo Limited

    NASDAQ: QH · Real-Time Price · USD
    4.71
    0.12 (2.61%)
    At close: Aug 28, 2025, 3:57 PM
    4.64
    -1.38%
    After-hours: Aug 28, 2025, 07:29 PM EDT

    Quhuo Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.61M 3.33M -16.41M -191.23M
    Depreciation & Amortization
    		 21.7M 25.75M 28.61M 30.51M
    Stock-Based Compensation
    		 n/a -495K 19.76M 68.93M
    Other Working Capital
    		 -34.4M -75.62M 27.7M 17.22M
    Other Non-Cash Items
    		 -61.81M -24.67M 34.97M 117.06M
    Deferred Income Tax
    		 -13.67M -6.09M -5.21M -4.33M
    Change in Working Capital
    		 37.43M -95.1M 13M -51.83M
    Operating Cash Flow
    		 -14.74M -97.28M 74.72M -30.89M
    Capital Expenditures
    		 -7.11M -32.83M -12.75M -80.73M
    Cash Acquisitions
    		 n/a n/a -5.01M -3.36M
    Purchase of Investments
    		 -530K -70.01M -1.55B -3.07B
    Sales Maturities Of Investments
    		 1.39M 73.93M 1.62B 3.04B
    Other Investing Acitivies
    		 995K 14.61M 22.34M 7.03M
    Investing Cash Flow
    		 934K 18.38M 77.21M -110.41M
    Debt Repayment
    		 18.18M -698K -3.12M -8.79M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 24.92M -79.02M 77.47M
    Financial Cash Flow
    		 32.42M 24.22M -82.14M 68.67M
    Net Cash Flow
    		 18.66M -54.57M 70.11M -72.85M
    Free Cash Flow
    		 -21.84M -130.11M 61.98M -111.63M

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