Quhuo Cash Flow Statement (2019-2025) | QHUOY

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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 Dec2025
Operating Activities
Net Income (Quarter) 0.01B0.00B0.00B-0.00B0.01B0.00B-0.00B-0.02B-0.00B0.00B-0.01B0.01B0.00B0.00B-0.02B
Depreciation and Depletion (Quarter) -0.00B-0.00B-0.00B-211.06-0.00B-0.00B-0.00B-279.00-309.00-21.000.22B0.54B0.34B0.00B
Share-based Compensation (Quarter) 0.00B0.00B
Deferred Taxes (Quarter) -0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B-0.00B0.00B0.00B
Non-cash Items (Quarter) 0.02B0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00B-0.00B-0.00B-437.89-0.00B-0.00B-0.00B-743.00-659.00-892.002.53B1.51B1.45B0.00B
Depreciation & Amortization (CF) (Quarter) -0.00B-0.00B-0.00B-211.06-0.00B-0.00B-0.00B-281.70-309.00-21.330.22B0.54B0.34B0.00B
Change in Working Capital
Change in Account Payables (Quarter) 0.03B0.03B0.04B0.04B0.04B0.05B52.25B0.04B41.24B35.29B20.29B22.79B
Change in Accured Expenses (Quarter) 0.01B0.01B0.02B-0.00B0.02B0.02B0.02B-0.00B0.02B17.71B0.01B15.02B0.00B10.34B0.01B15.90B
Change in Taxes (Quarter) -0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B
Change in Intangibles (Quarter) 0.01B0.01B
Acquisitions (Quarter) 0.01B0.00B
Change in Acquisitions & Divestments (Quarter) 0.15B0.09B
Cash from Investing Activities (Quarter) 0.01B-0.01B
Financing Activities
Cash from Financing Activities (Quarter) -0.01B0.00B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter) -0.01B-0.00B
Free Cash Flow (Quarter) -0.00B0.00B
Net Cash Flow (Quarter) -0.01B-0.00B