Quhuo Limited (QH)
USD 1.4
(-2.78%)
USD 1.4
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.28 Million | 74.72 Million | -30.89 Million | 11.11 Million | 17.62 Million | 19.8 Million |
| Net Income | 6 Million | -16.41 Million | -191.23 Million | -5.6 Million | -13.44 Million | -44.29 Million |
| Depreciation & Amortization | 25.74 Million | 28.6 Million | 30.51 Million | 20 Million | 14.11 Million | 10.13 Million |
| Deferred income taxes | -6.09 Million | -5.2 Million | -4.33 Million | -740 Thousand | -9.32 Million | -2.44 Million |
| Stock-based compensation | -495 Thousand | 19.76 Million | 68.93 Million | 82.66 Million | 64.79 Million | 89.62 Million |
| Change in working capital | -95.1 Million | 13 Million | -51.83 Million | -54.08 Million | -43.76 Million | -35.61 Million |
| Other non-cash items | -27.34 Million | 34.97 Million | 117.05 Million | -31.13 Million | 5.24 Million | 2.41 Million |
| Investing Cash Flow | 18.38 Million | 77.21 Million | -110.41 Million | -187.08 Million | 12.48 Million | -94.28 Million |
| Investments in PPE | -32.82 Million | -12.74 Million | -80.73 Million | -62.39 Million | -39.62 Million | -36.34 Million |
| Acquisitions | 14.14 Million | -5.01 Million | -3.36 Million | -27.52 Million | -2.47 Million | -7 Million |
| Investment purchases | -70.01 Million | -1.54 Billion | -3.06 Billion | -3.4 Billion | -2.69 Billion | -2.57 Billion |
| Sales/Maturities of investments | 73.92 Million | 1.62 Billion | 3.03 Billion | 3.3 Billion | 2.72 Billion | 2.55 Billion |
| Other Investing Activities | 33.15 Million | 22.33 Million | 7.03 Million | 11.93 Million | 20.15 Million | -27.16 Million |
| Financing Cash Flow | 24.22 Million | -82.14 Million | 68.67 Million | 153.09 Million | 80.55 Million | 82.49 Million |
| Debt repayment | -247.24 Million | -555.62 Million | -144.79 Million | -231.18 Million | -49.56 Million | -36.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 244.16 Million | - | - |
| Other Financing Activities | 24.91 Million | 473.48 Million | 213.46 Million | 140.11 Million | 130.11 Million | 119.39 Million |
| Accounts receivables | 19.7 Million | 13.09 Million | -134.19 Million | -97.24 Million | -112.38 Million | -15.72 Million |
| Accounts payables | -39.18 Million | -40.8 Million | 65.14 Million | 31.84 Million | 78.79 Million | 4.54 Million |
| Inventory | - | - | - | - | 27.9 Million | -2.87 Million |
| Other working capital | -75.62 Million | 27.7 Million | 17.21 Million | 11.31 Million | -38.07 Million | -21.56 Million |
| Cash at beginning of period | 101.02 Million | 30.9 Million | 103.75 Million | 126.77 Million | 17.34 Million | 9.14 Million |
| Cash at end of period | 46.45 Million | 101.02 Million | 30.9 Million | 103.75 Million | 126.77 Million | 17.34 Million |
| Capital Expenditure | -32.82 Million | -12.74 Million | -80.73 Million | -62.39 Million | -39.62 Million | -36.34 Million |
| Effect of forex changes on cash | 110 Thousand | 321 Thousand | -214 Thousand | -144 Thousand | -1.22 Million | 179 Thousand |
| Net cash flow / Change in cash | -54.56 Million | 70.11 Million | -72.84 Million | -23.02 Million | 109.43 Million | 8.2 Million |
| Free Cash Flow | -130.1 Million | 61.97 Million | -111.62 Million | -51.28 Million | -21.99 Million | -16.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.26 Million | -26.26 Million | 6 Million | 6.49 Million | 6.49 Million | -4.82 Million |
| Depreciation & Amortization | 6.03 Million | 6.03 Million | 25.74 Million | 6.34 Million | 6.34 Million | 6.52 Million |
| Deferred income taxes | - | - | -6.09 Million | - | - | - |
| Stock-based compensation | - | - | -495 Thousand | -2.17 Million | -2.17 Million | 1.92 Million |
| Change in working capital | 1.9 Million | 1.9 Million | -95.1 Million | -10.62 Million | -10.62 Million | -16.17 Million |
| Other non-cash items | -2.4 Million | -2.4 Million | -27.34 Million | -37.49 Million | -37.49 Million | 1.35 Million |
| Investing Cash Flow | 5.55 Million | 5.55 Million | 18.38 Million | 6.45 Million | 6.45 Million | 2.74 Million |
| Investments in PPE | -176.5 Thousand | -176.5 Thousand | -32.82 Million | 560 Thousand | 560 Thousand | -631 Thousand |
| Acquisitions | - | - | 14.14 Million | - | - | - |
| Investment purchases | - | - | -70.01 Million | - | - | - |
| Sales/Maturities of investments | - | - | 73.92 Million | - | - | - |
| Other Investing Activities | 5.72 Million | 5.72 Million | 33.15 Million | 5.89 Million | 5.89 Million | 3.37 Million |
| Financing Cash Flow | 12.31 Million | 12.31 Million | 24.22 Million | -3.02 Million | -3.02 Million | 15.14 Million |
| Debt repayment | - | - | -247.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.31 Million | 12.31 Million | 24.91 Million | -3.02 Million | -3.02 Million | 15.14 Million |
| Accounts receivables | 16.44 Million | 16.44 Million | 19.7 Million | 9.37 Million | 9.37 Million | 477 Thousand |
| Accounts payables | - | - | -39.18 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.54 Million | -14.54 Million | -75.62 Million | -20 Million | -20 Million | -16.64 Million |
| Cash at beginning of period | - | - | 101.02 Million | - | - | - |
| Cash at end of period | -2.8 Million | -2.8 Million | 46.45 Million | -34.36 Million | -34.36 Million | 7.08 Million |
| Capital Expenditure | -176.5 Thousand | -176.5 Thousand | -32.82 Million | 560 Thousand | 560 Thousand | -631 Thousand |
| Effect of forex changes on cash | 69 Thousand | 69 Thousand | 110 Thousand | -330 Thousand | -330 Thousand | 385 Thousand |
| Net cash flow / Change in cash | -2.8 Million | -2.8 Million | -54.56 Million | -34.36 Million | -34.36 Million | 7.08 Million |
| Free Cash Flow | -20.92 Million | -20.92 Million | -130.1 Million | -36.89 Million | -36.89 Million | -11.81 Million |
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