Quhuo QH Cash Flow Statement (2019-2021)

NASDAQ QH
$3.72 -0.16 (-4.12%)
As of: Sep 29, 2026 · 3:00 PM EDT
Reported Financials

Quhuo Quarterly Cash Flow Statement

Periods 11 quarters
Latest Dec 2021

Quhuo reported cash from operations of $4.05M and free cash flow of $4.01M for the quarter ended Dec 2021, up 284.8% year over year. This cash flow statement covers 11 quarters of results from Jun 2019 through Dec 2021, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income 6,583.57M4.21M0.03M-3.09M5,518.86M-1.39M1.84M-13.13M-5.33M3.87M-14.19M
Depreciation and DepletionDep. & Depletion -0.10M-0.37M1.28M0.22M0.20M
Share-based CompensationStock Comp. 1.21M1.49M
Deferred Taxes -0.23M1.34M
Gains from Sales and DivestituresGains Divest -0.05M1.70M
Cash from OperationsCash from Ops. -2.19M4.05M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles -0.43M-0.42M2.30M0.58M1.63M
Depreciation & Amortization (CF)Dep. & Amort. -0.10M-0.37M1.28M0.22M0.20M
Change in Working Capital
Change in ReceivablesChange Receivables -11.12M-7.36M
Change in Account PayablesChange Payables 10.49M4.65M
Change in Accured ExpensesChange Accured Exp. -0.83M-2.60M
Change in TaxesChange Taxes -3.47M-0.76M
Other Working Capital ChangesOther WC Changes -1.03M3.09M
Investing Activities
Capital ExpendituresCapex -0.19M0.04M
Change in IntangiblesChange Intangibless 0.99M1.78M
Acquisitions -3.17M0.15M
Divestments 151.50M90.09M
Change in Acquisitions & DivestmentsChange Acquisitions -139.07M-95.53M
Cash from Investing ActivitiesCash from Investing 6.73M-9.57M
Financing Activities
Cash from Financing ActivitiesCash from Financing -9.76M1.09M
Additional items
Exchange Rate EffectFX Effect -0.05M-0.05M
Change in Cash -5.27M-4.47M
Free Cash FlowFCF -2.00M4.01M
Net Cash FlowNCF -5.22M-4.43M

Quhuo Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=QH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY