Quhuo Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quhuo Limited generated cash of -$97,282,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,221,000 last year. Net change in cash is therefore -$54,567,000.
Cash Flow
| 2017 | -28.61M | -65.10M | 71.35M |
|---|---|---|---|
| 2018 | 19.80M | -94.28M | 82.49M |
| 2019 | 17.62M | 12.48M | 80.55M |
| 2020 | 11.11M | -187.08M | 153.09M |
| 2021 | -30.89M | -110.41M | 68.67M |
| 2022 | 74.72M | 77.21M | -82.14M |
| 2023 | -97.28M | 18.38M | 24.22M |
QH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.02M | 30.90M | 103.75M | 126.77M | 17.34M | 9.14M | 31.59M |
Operating activities | |||||||
Net income | 3.33M | -16.41M | -191.23M | -5.60M | -13.44M | -44.29M | -13.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 25.74M | 28.60M | 30.51M | 20.00M | 14.11M | 10.13M | 2.46M |
Stock-based compensation expense | -495K | 19.76M | 68.93M | 82.66M | 64.79M | 0 | 3.29M |
| Deferred income tax benefit | -495K | 19.76M | 68.93M | 82.66M | 64.79M | 0 | 3.29M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 19.70M | 13.09M | -134.19M | -97.24M | -112.38M | -15.72M | -50.85M |
Inventories | 0 | 0 | 0 | 0 | 27.90M | -2.87M | -23.72M |
Accounts payable | -39.18M | -40.80M | 65.14M | 31.84M | 78.79M | 4.54M | 64.34M |
Cash generated by operating activities | -97.28M | 74.72M | -30.89M | 11.11M | 17.62M | 19.80M | -28.61M |
Investing activities | |||||||
Purchases Of Investments | -70.01M | -1.54B | -3.06B | -3.40B | -2.69B | -2.57B | -50.40M |
Investments In Property Plant And Equipment | -142K | -12.74M | -80.73M | -62.39M | -39.62M | -36.34M | -21.64M |
Acquisitions Net | 0 | -5.01M | -3.36M | -27.52M | -2.47M | -7.00M | -8.47M |
Cash generated by investing activities | 18.38M | 77.21M | -110.41M | -187.08M | 12.48M | -94.28M | -65.10M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 244.16M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.22M | -82.14M | -144.79M | -231.18M | 11.40M | -36.9M | 0 |
Cash used in financing activities | 24.22M | -82.14M | 68.67M | 153.09M | 80.55M | 82.49M | 71.35M |
Net Change In Cash | -54.56M | 70.11M | -72.84M | -23.02M | 109.43M | 8.2M | -22.44M |
Cash at end of period | 46.45M | 101.02M | 30.90M | 103.75M | 126.77M | 17.34M | 9.14M |
| Data source | Data source | Data source | Data source |