QUHUO LTD-ADR (QH) Stock Cash Flow
NASDAQ:QH - Nasdaq - US74841Q2093 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.04M | 6.01M | -16.41M | -191.23M | -5.60M | |||
| Depreciation Amortization | 19.36M | 25.75M | 28.61M | 30.51M | 20.01M | |||
| Income Taxes - Deferred | -12.67M | -6.09M | -5.21M | -4.33M | -740.00K | |||
| Change In Working Capital | -38.35M | -95.10M | 13.00M | -51.83M | -54.08M | |||
| Interest Paid | N/A | 3.17M | 5.72M | 6.17M | 8.14M | |||
| Taxes Paid | N/A | 2.81M | 4.19M | 10.58M | 11.88M | |||
| Other non cash items | 15.04M | -27.84M | 54.73M | 185.99M | 51.53M | |||
| OPERATING CASH FLOW | -56.66M | -97.28M | 74.72M | -30.89M | 11.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.81M | -32.83M | -12.75M | -80.73M | -62.39M | |||
| Other Investing Activity | 80.43M | 51.21M | 89.96M | -29.68M | -124.69M | |||
| INVESTING CASH FLOW | 40.62M | 18.38M | 77.21M | -110.41M | -187.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.17M | 24.22M | -82.14M | 68.67M | -80.09M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 244.16M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.98M | |||
| FINANCING CASH FLOW | 86.50M | 24.22M | -82.14M | 68.67M | 153.09M | |||
| Exchange Rate Effect | -1.08M | 110.00K | 321.00K | -214.00K | -144.00K | |||
| CHANGE IN CASH | 69.38M | -54.57M | 70.11M | -72.85M | -23.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.66M | -97.28M | 74.72M | -30.89M | 11.11M | |||
| Capital Expenditure | -39.81M | -32.83M | -12.75M | -80.73M | -62.39M | |||
| FREE CASH FLOW | -96.47M | -130.11M | 61.98M | -111.63M | -51.28M | |||
All data in CNY