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Quhuo Ltd
QH7.040USD
+0.390+5.86%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
70.16MMarket Cap
LossP/E TTM
Quhuo Ltd
7.040
+0.390+5.86%
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
USD
USD
Audit opinions
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