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Quhuo Ltd

1.160USD

-0.050-4.13%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

11.56MMarket Cap

130.26P/E TTM

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Quhuo Ltd

1.160

-0.050-4.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Quhuo Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--3.68M

-88.99%-5.82M

---3.08M

Net income from continuing operations

--6.62M

-732.83%-6.53M

---783.94K

Operating gains losses

--1.33M

-5.88%1.69M

--1.80M

Deferred tax

---1.21M

40.73%-682.29K

---1.15M

Other non-cash items

--829.28K

164.86%150.75K

---232.43K

Change in working capital

--5.24M

94.72%-96.71K

---1.83M

-Change in receivables

--20.22M

3439.09%4.65M

--131.44K

-Change in prepaid expenses

--1.64M

-42.73%-1.10M

---774.16K

-Change in other current assets

---2.52M

154.49%445.50K

---817.56K

-Change in other current liabilities

---1.69M

6635.06%2.94M

---45.05K

Cash from non-recurring investing activities

Cash from operating activities

--3.68M

-88.99%-5.82M

---3.08M

Investing cash flow

Net cash from continuing investing activities

--1.56M

-1801.05%-1.41M

--82.80K

Capital expenditures

--1.56M

-87.70%334.48K

--2.72M

Net cash flow from disposal of fixed assets

--78.55K

-71.50%49.55K

--173.87K

Net cash flow from intangible asset transactions

--1.48M

-1501.05%-1.46M

---91.07K

Net cash flow from investment products

--0.00

-100.00%0.00

--344.44K

Net cash flow from other investing activities

--163.71K

-69.65%149.76K

--493.51K

Cash from non-current investing activities

Net cash flow from investing activities

---1.40M

106.36%1.56M

--755.15K

Financing cash flow

Cash flow from continuous financing activities

--1.07M

-17.11%3.46M

--4.17M

Net cash flow from debt Issuance/repayment

--1.07M

-65.03%1.46M

--4.17M

Net cash flow from common stock issuance/repurchase

---137.57

--2.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.07M

-17.11%3.46M

--4.17M

Net cash flow

Beginning cash balance

--5.62M

-53.15%6.52M

--13.92M

Current period cash flow changes

--3.34M

-140.36%-787.70K

--1.95M

Effect of exchange rate changes

---12.38K

-81.74%19.37K

--106.09K

Ending cash balance

--8.96M

-63.88%5.73M

--15.87M

Free cash flow

--2.12M

-6.17%-6.16M

---5.80M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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