Quhuo Cash Flow Statement (2019-2025) | QH

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1Y 3Y 5Y 7Y 10Y All

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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	0.03B	0.02B	0.00B	-0.00B	0.03B	0.01B	-0.00B	-0.02B	-0.01B		-0.06B		0.04B		0.01B		0.02B
Depreciation and Depletion			-0.00B		-0.00B	-0.00B	-0.00B	-279.00	-0.00B	-138.00	0.00B				0.34B		0.00B
Share-based Compensation							0.00B				0.00B
Deferred Taxes							-0.00B				0.00B
Gains from Investment Securities											-0.01B		0.01B		0.01B		0.07B
Non-cash Items							0.04B				0.00B		0.00B
Cash from Operations							-0.00B				0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill											-0.05B		-0.00B
Amortizatization of Intangibles			-0.01B		-0.00B	-0.00B	-0.00B	-743.00	-0.00B	-0.00B	0.00B				1.45B		0.00B
Depreciation & Amortization (CF)			-0.00B		-0.00B	-0.00B	-0.00B		-0.00B		0.00B				0.34B		0.00B
Change in Working Capital
Change in Account Payables			0.23B			0.20B	0.04B	0.04B	0.29B	0.30B	52.25B	0.29B	42.52B		35.79B
Change in Taxes							-0.00B				-0.00B
Investing Activities
Capital Expenditures							0.00B				0.00B
Change in Intangibles							0.01B				0.01B
Acquisitions							0.01B				0.00B
Change in Acquisitions & Divestments							0.15B				0.09B
Cash from Investing Activities							0.01B				-0.01B
Financing Activities
Other financing activities			0.43B		0.44B	1.77B	0.27B	0.27B	0.00B	0.29B	1.86B	0.00B		0.26B	0.27B	0.26B	0.25B	0.26B
Cash from Financing Activities							-0.01B				0.00B
Additional items
Exchange Rate Effect		-0.00B			0.00B	-0.01B	0.00B				-0.00B
Change in Cash							-0.01B				-0.00B
Free Cash Flow							-0.00B				0.00B
Net Cash Flow							-0.01B				-0.00B