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 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -6.80M4.21M34.34-2.26M2.78M-0.00M0.00M-15.40M-0.00M0.00M-8.65M3.61M-205.35M6.70M-14.19M
Depreciation and Depletion (Quarter) -0.10M-0.37M1.28M0.22M0.20M0.26M0.07M
Share-based Compensation (Quarter) -7.93M-0.18M11.15M1.21M1.49M0.03M
Deferred Taxes (Quarter) -0.23M1.34M-2.19M-1.99M
Gains from Sales and Divestitures (Quarter) 0.38M0.09M-1.15M0.20M0.19M0.10M0.41M
Non-cash Items (Quarter) 6.18M5.71M
Cash from Operations (Quarter) -2.19M4.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) -8.13M-0.71M
Amortizatization of Intangibles (Quarter) -0.43M-0.42M2.30M0.58M1.63M1.09M0.96M
Depreciation & Amortization (CF) (Quarter) -0.10M-0.37M1.28M0.22M0.20M0.26M0.07M
Change in Working Capital
Change in Receivables (Quarter) 18.23M34.61M
Change in Account Payables (Quarter) 10.49M4.65M
Change in Taxes (Quarter) -3.47M-0.76M
Other Working Capital Changes (Quarter) 1.56M1.08M
Investing Activities
Capital Expenditures (Quarter) 0.97M10.17M
Change in Intangibles (Quarter) -0.02M0.99M0.05M1.78M
Acquisitions (Quarter) 5.13M1.20M
Change in Acquisitions & Divestments (Quarter) 151.50M90.09M
Cash from Investing Activities (Quarter) 6.73M-9.57M
Financing Activities
Cash from Financing Activities (Quarter) -9.76M1.09M
Additional items
Exchange Rate Effect (Quarter) -0.05M-0.05M
Change in Cash (Quarter) -5.27M-4.47M
Free Cash Flow (Quarter) -3.16M-6.12M
Net Cash Flow (Quarter) -5.22M-4.43M