Technology - Software - Application - NASDAQ - CN
$ 1.27
-5.22 %
$ 11.3 M
Market Cap
-2.31
P/E
CASH FLOW STATEMENT
-97.3 M
OPERATING CASH FLOW
18.4 M
INVESTING CASH FLOW
24.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Quhuo Limited
| Net Income | 3.33 M |
| Depreciation & Amortization | 25.7 M |
| Capital Expenditures | -32.8 M |
| Stock-Based Compensation | -495 K |
| Change in Working Capital | -95.1 M |
| Others | -100 M |
| Free Cash Flow | -130 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 3.3 | (16.4) | (191.2) | (5.6) | (13.4) | (44.3) | (14.0) |
| Depreciation & Amortization | 25.7 | 28.6 | 30.5 | 20.0 | 14.1 | 10.1 | 2.5 |
| Deferred Income Tax | (6.1) | (5.2) | (4.3) | (0.7) | (9.3) | (2.4) | 94 K |
| Stock Based Compensation | (0.5) | 19.8 | 68.9 | 82.7 | 64.8 | 89.6 | 3.3 |
| Other Operating Activities | (24.7) | 35.0 | 117.1 | (31.1) | 5.2 | 2.4 | 11.8 |
| Change in Working Capital | (95.1) | 13.0 | (51.8) | (54.1) | (43.8) | (35.6) | (26.2) |
| Cash From Operations | (97.3) | 74.7 | (30.9) | 11.1 | 17.6 | 19.8 | (28.6) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (32.8) | (12.7) | (80.7) | (62.4) | (39.6) | (36.3) | (21.6) |
| Other Items | 51.2 | 90.0 | (29.7) | (124.7) | 52.1 | (57.9) | (43.5) |
| Cash From Investing Activities | 18.4 | 77.2 | (110.4) | (187.1) | 12.5 | (94.3) | (65.1) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 24.2 | (82.1) | (8.8) | (80.1) | 11.4 | 48.9 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 77.5 | (11.0) | 69.1 | 33.6 | 71.3 |
| Cash From Financing Activities | 24.2 | (82.1) | 68.7 | 153.1 | 80.5 | 82.5 | 71.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (54.6) | 70.1 | (72.8) | (23.0) | 109.4 | 8.2 | (22.4) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (130.1) | 62.0 | (111.6) | (51.3) | (22.0) | (16.5) | (50.3) |