Quhuo Ltd
QH1.544USD
+0.124+8.75%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
138.51MMarket Cap
LossP/E TTM
Quhuo Ltd
1.544
+0.124+8.75%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--26.75M
-85.51%-41.49M
---22.36M
Net income from continuing operations
--48.13M
-717.49%-46.52M
---5.69M
Operating gains losses
--9.64M
-7.61%12.06M
--13.05M
Deferred tax
---8.81M
41.83%-4.86M
---8.36M
Other non-cash items
--6.03M
163.66%1.07M
---1.69M
Change in working capital
--38.12M
94.81%-689.00K
---13.28M
-Change in receivables
--147.01M
3373.90%33.14M
--954.00K
-Change in prepaid expenses
--11.91M
-40.10%-7.87M
---5.62M
-Change in other current assets
---18.30M
153.49%3.17M
---5.93M
-Change in other current liabilities
---12.32M
6514.68%20.98M
---327.00K
Cash from non-recurring investing activities
Cash from operating activities
--26.75M
-85.51%-41.49M
---22.36M
Investing cash flow
Net cash from continuing investing activities
--11.36M
-1769.72%-10.04M
--601.00K
Capital expenditures
--11.36M
-87.92%2.38M
--19.73M
Net cash flow from disposal of fixed assets
--571.00K
-72.03%353.00K
--1.26M
Net cash flow from intangible asset transactions
--10.79M
-1471.56%-10.39M
---661.00K
Net cash flow from investment products
--0.00
-100.00%0.00
--2.50M
Net cash flow from other investing activities
--1.19M
-70.21%1.07M
--3.58M
Cash from non-current investing activities
Net cash flow from investing activities
---10.17M
102.55%11.10M
--5.48M
Financing cash flow
Cash flow from continuous financing activities
--7.78M
-18.64%24.64M
--30.28M
Net cash flow from debt Issuance/repayment
--7.78M
-65.67%10.39M
--30.28M
Net cash flow from common stock issuance/repurchase
---1.00K
--14.24M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--7.78M
-18.64%24.64M
--30.28M
Net cash flow
Beginning cash balance
--40.84M
-54.01%46.46M
--101.02M
Current period cash flow changes
--24.27M
-139.61%-5.61M
--14.17M
Effect of exchange rate changes
---90.00K
-82.08%138.00K
--770.00K
Ending cash balance
--65.12M
-64.54%40.84M
--115.19M
Free cash flow
--15.39M
-4.22%-43.87M
---42.10M
Currency unit
USD
USD
USD
Audit opinions
--
--
--
