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Quhuo Limited (QH)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.5730+0.0280 (+5.14%)
At close: 04:00PM EDT
0.6093 +0.04 (+6.34%)
After hours: 04:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,334
3,334
-13,130
-157,907
3,430
Depreciation & amortisation
25,746
25,746
28,607
30,511
20,006
Deferred income taxes
-6,093
-6,093
-5,209
-4,333
-740
Stock-based compensation
-495
-495
19,762
68,932
82,667
Change in working capital
-95,104
-95,104
13,004
-51,831
-54,082
Accounts receivable
19,701
19,701
13,098
-134,193
-97,246
Accounts payable
-39,182
-39,182
-40,803
65,144
31,848
Other working capital
-130,108
-130,108
61,975
-111,625
-51,283
Other non-cash items
480
480
2,221
9,646
6,972
Net cash provided by operating activities
-97,282
-97,282
74,723
-30,893
11,110
Cash flows from investing activities
Investments in property, plant and equipment
-32,826
-32,826
-12,748
-80,732
-62,393
Acquisitions, net
0
0
-5,010
-3,360
-27,528
Purchases of investments
-70,010
-70,010
-1,549,680
-3,069,203
-3,409,514
Sales/maturities of investments
73,929
73,929
1,622,310
3,035,852
3,299,763
Other investing activities
467
467
1,521
-11,820
-2,190
Net cash used for investing activities
18,384
18,384
77,211
-110,413
-187,083
Cash flows from financing activities
Debt repayment
-247,242
-247,242
-555,626
-144,795
-231,183
Common stock issued
-
-
0
0
244,161
Other financing activities
-
-
-
-
-10,979
Net cash used provided by (used for) financing activities
24,221
24,221
-82,140
68,673
153,093
Net change in cash
-54,567
-54,567
70,115
-72,847
-23,024
Cash at beginning of period
101,023
101,023
30,908
103,755
126,779
Cash at end of period
46,456
46,456
101,023
30,908
103,755
Free cash flow
Operating cash flow
-97,282
-97,282
74,723
-30,893
11,110
Capital expenditure
-32,826
-32,826
-12,748
-80,732
-62,393
Free cash flow
-130,108
-130,108
61,975
-111,625
-51,283