Quhuo Limited (QH) Cash Flow Annual - Discounting Cash Flows
QH
Quhuo Limited
QH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2024-08-28 2025-04-30 2024-04-17 2023-04-20 2022-09-09 2021-05-17 2019-12-31 2018-12-31 2017-12-31
Net Income/Starting Line -39.55 1.61 3.33 -16.41 -191.2 -5.6 -13.45 -44.3 -13.97
Cash From Operating Activities -116.4 -14.74 -97.28 74.72 -30.89 11.11 17.62 19.81 -28.61
Depreciation and Amortization 24.75 21.7 25.75 28.61 30.51 20.01 14.11 10.13 2.47
Deferred Income Tax 0 -13.67 -6.09 -5.21 -4.33 -0.74 -9.32 -2.45 -0.094
Stock Based Compensation -4.35 0 -0.495 19.76 68.93 82.67 64.8 89.62 3.3
Other Non-Cash Items -79.81 -61.81 -24.67 34.97 117.1 -31.14 5.25 2.41 11.79
Changes in Working Capital -17.45 37.43 -95.1 13 -51.83 -54.08 -43.76 -35.62 -26.21
Accounts Receivable 51.63 180.2 19.7 13.1 -134.2 -97.25 -112.4 -15.73 -50.86
Inventory 0 0 0 0 0 0 27.9 -2.87 -23.73
Accounts Payable 0 -108.3 -39.18 0 65.14 31.85 78.8 4.54 64.34
Deferred Revenue -69.09 -34.4 -75.62 27.7 17.22 11.32 -38.08 -21.56 -39.7
Other Working Capital 0 0 0 -27.8 0 0 0 0 23.73
Cash From Investing Activities 24 0.934 18.38 77.21 -110.4 -187.1 12.48 -94.28 -65.1
Investments in Property Plant and Equipment 0.767 -0.924 -0.142 -12.75 -80.73 -3.41 -39.62 -36.35 -21.64
Payments for Acquisitions 0 0 0 -5.01 -3.36 -27.53 -2.48 -7.01 -8.48
Purchases of Securities 0 -0.53 -70.01 -1,550 -3,069 -3,410 -2,692 -2,579 -50.4
Sales and Maturities of Investments 0 1.39 73.93 1,622 3,036 3,300 2,726 2,555 25
Other Investing Activities 23.24 0.995 14.61 22.34 7.03 -46.39 20.15 -27.16 -30.01
Cash From Financing Activities 18.58 32.42 24.22 -82.14 68.67 153.1 80.55 82.5 71.35
Debt Repayment 0 18.18 -0.698 -3.12 -8.79 -80.09 11.41 48.9 0
Common Stock Issued 0 14.24 0 0 0 244.2 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities 18.58 0 24.92 -79.02 77.47 -10.98 69.14 33.59 71.35
Effect of Forex Changes on Cash -0.522 0.048 0.11 0.321 -0.214 -0.144 -1.22 0.179 -0.08
Net Change in Cash 31.56 18.66 -54.57 70.11 -72.85 -23.02 109.4 8.2 -22.45
Cash at Beginning of Period -34.37 46.46 101 30.91 103.8 126.8 17.34 9.14 31.59
Cash at End of Period -2.81 65.12 46.46 101 30.91 103.8 126.8 17.34 9.14
Free Cash Flow -115.6 -21.84 -130.1 61.98 -111.6 -51.28 -22 -16.54 -50.26
Operating Cash Flow -116.4 -14.74 -97.28 74.72 -30.89 11.11 17.62 19.81 -28.61
Capital Expenditure 0.767 -7.11 -32.83 -12.75 -80.73 -62.39 -39.62 -36.35 -21.64
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Discounting Cash Flows

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