QUHUO Cash Flow Statement (2019-2025) | QH

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.05B0.02B0.00B-0.00B-0.02B0.01B-0.00B-0.02B-0.01B0.02B-0.06B0.04B0.01B0.02B
Depreciation and Depletion 0.00B-0.00B-0.00B0.00B-279.00-0.00B-138.000.22B0.54B0.34B0.00B
Share-based Compensation 0.02B-0.00B-0.00B0.00B-893.00-0.00B-0.00B2.92B1.05B-0.61B
Deferred Taxes -0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B36.000.00B0.00B37.000.00B0.00B0.00B0.00B0.00B
Non-cash Items 0.04B0.00B0.00B
Change in Working Capital 0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Account Payables 0.23B0.20B0.04B0.04B0.29B0.30B52.25B0.29B42.52B35.79B
Change in Taxes -0.00B-0.00B
Cash from Operations -0.00B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B-0.00B-0.00B0.00B-743.00-0.00B-0.00B2.53B1.51B1.45B0.00B
Depreciation & Amortization (CF) 0.00B-0.00B-0.00B0.00B-279.00-0.00B-138.000.22B0.54B0.34B0.00B
Investing Activities
Change in Intangibles 0.00B0.00B-0.01B-0.00B-0.00B0.00B0.01B0.00B0.00B-0.00B0.01B0.01B0.07B
Change in Acquisitions & Divestments 0.15B0.09B
Cash from Investing Activities 0.01B-0.01B
Financing Activities
Cash from Financing Activities -0.01B0.00B
Debt Issuance and Repayment
Non-Current Debt 45.27B46.37B
Net Debt Issuances and Repayments 45.27B46.37B
Additional items
Exchange Rate Effect -0.00B-0.00B
Change in Cash -0.01B-0.00B
Beginning Cash Balance 0.02B0.11B0.14B0.02B0.01B0.07B0.01B0.01B0.04B0.01B0.02B0.01B0.01B0.01B0.00B
Free Cash Flow -0.00B0.00B
Net Cash Flow -0.01B-0.00B