US Stock MarketDetailed Quotes

QH Quhuo

Watchlist
  • 0.5547
  • -0.0144-2.52%
Close May 15 16:00 ET
5.72MMarket Cap6.68P/E (TTM)

Quhuo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-230.19%-97.28M
341.88%74.72M
-378.06%-30.89M
278.30%25.88M
-36.96%11.11M
-14.51M
-11.02%17.62M
169.22%19.81M
-28.62M
Net income from continuing operations
136.60%6.01M
91.42%-16.41M
-3,312.38%-191.23M
-1,397.01%-90.74M
58.33%-5.6M
--7M
69.64%-13.45M
-217.09%-44.3M
---13.97M
Operating gains losses
-59.69%-22.32M
-645.05%-13.98M
187.87%2.56M
-398.44%-1.6M
-175.99%-2.92M
---321K
915.87%3.84M
1,021.95%378K
---41K
Depreciation and amortization
-10.00%25.75M
-6.24%28.61M
52.51%30.51M
118.82%11.68M
41.78%20.01M
--5.34M
39.27%14.11M
310.37%10.13M
--2.47M
Deferred tax
-16.97%-6.09M
-20.22%-5.21M
-485.54%-4.33M
672.68%8.57M
92.06%-740K
---1.5M
-280.96%-9.32M
-2,503.19%-2.45M
---94K
Other non cash items
-78.39%480K
-76.97%2.22M
38.35%9.65M
39.52%9.72M
395.17%6.97M
--6.96M
--1.41M
----
----
Change In working capital
-831.34%-95.1M
125.09%13M
4.16%-51.83M
24.71%-23.57M
-23.58%-54.08M
---31.31M
-22.86%-43.76M
-35.88%-35.62M
---26.21M
-Change in receivables
78.07%23.32M
109.76%13.1M
-70.18%-134.19M
31.91%-50.02M
21.90%-78.85M
---73.47M
-142.40%-100.96M
9.03%-41.65M
---45.79M
-Change in prepaid assets
-614.77%-42.38M
-211.97%-5.93M
164.83%5.3M
391.52%17.53M
28.00%-8.17M
---6.01M
-147.92%-11.34M
189.62%23.67M
---26.42M
-Change in payables and accrued expense
-115.59%-66.11M
-133.26%-30.67M
236.70%92.21M
-125.76%-10.59M
-74.32%27.39M
--41.1M
2,617.15%106.62M
-93.67%3.92M
--61.96M
-Change in other current assets
-88.04%2.43M
189.62%20.29M
-240.94%-22.64M
389.79%19.76M
87.18%-6.64M
---6.82M
-83.96%-51.8M
-70.98%-28.16M
---16.47M
-Change in other current liabilities
-176.23%-12.36M
116.33%16.22M
-38.52%7.5M
-101.78%-247K
-11.17%12.19M
--13.89M
108.10%13.73M
1,227.16%6.6M
--497K
Cash from discontinued investing activities
Operating cash flow
-230.19%-97.28M
341.88%74.72M
-378.06%-30.89M
278.30%25.88M
-36.96%11.11M
---14.51M
-11.02%17.62M
169.22%19.81M
---28.62M
Investing cash flow
Cash flow from continuing investing activities
-76.19%18.38M
169.93%77.21M
40.98%-110.41M
-237.11%-61.16M
-1,598.70%-187.08M
44.6M
113.24%12.48M
-44.82%-94.28M
-65.1M
Net PPE purchase and sale
96.95%-142K
50.06%-4.66M
-173.53%-9.33M
117.61%227K
80.79%-3.41M
---1.29M
-489.80%-17.75M
-148.55%-3.01M
---1.21M
Net intangibles purchase and sale
11.08%14.14M
124.22%12.73M
-18.89%-52.55M
-77.56%-22.37M
-6,205.71%-44.2M
---12.6M
97.50%-701K
-38.03%-28.04M
---20.31M
Net business purchase and sale
--0
-49.11%-5.01M
87.79%-3.36M
104.60%967K
-1,010.90%-27.53M
---21.03M
64.64%-2.48M
17.32%-7.01M
---8.48M
Net investment purchase and sale
-94.60%3.92M
317.77%72.63M
69.61%-33.35M
-142.21%-34.76M
-418.77%-109.75M
--82.36M
244.90%34.43M
6.46%-23.76M
---25.4M
Net other investing changes
-69.30%467K
112.87%1.52M
-439.73%-11.82M
-83.80%-5.22M
-115.76%-2.19M
---2.84M
96.64%-1.02M
-235.72%-30.22M
---9M
Cash from discontinued investing activities
Investing cash flow
-76.19%18.38M
169.93%77.21M
40.98%-110.41M
-237.11%-61.16M
-1,598.70%-187.08M
--44.6M
113.24%12.48M
-44.82%-94.28M
---65.1M
Financing cash flow
Cash flow from continuing financing activities
129.49%24.22M
-219.61%-82.14M
-55.14%68.67M
110.78%6.98M
90.06%153.09M
-64.7M
-2.36%80.55M
15.62%82.5M
71.35M
Net issuance payments of debt
129.49%24.22M
-219.61%-82.14M
185.75%68.67M
111.06%6.98M
-198.14%-80.09M
---63.1M
66.89%81.61M
311.69%48.9M
---23.1M
Net common stock issuance
----
----
----
----
--244.16M
--0
--0
--0
----
Net other financing activities
----
----
----
----
-936.73%-10.98M
---1.6M
-103.15%-1.06M
-64.43%33.6M
--94.45M
Cash from discontinued financing activities
Financing cash flow
129.49%24.22M
-219.61%-82.14M
-55.14%68.67M
110.78%6.98M
90.06%153.09M
---64.7M
-2.36%80.55M
15.62%82.5M
--71.35M
Net cash flow
Beginning cash position
226.85%101.02M
-70.21%30.91M
-18.16%103.76M
-57.09%59.5M
631.01%126.78M
--138.68M
89.69%17.34M
-71.06%9.14M
--31.59M
Current changes in cash
-178.34%-54.68M
196.09%69.79M
-217.45%-72.63M
18.23%-28.3M
-120.68%-22.88M
---34.61M
1,279.59%110.66M
135.86%8.02M
---22.37M
Effect of exchange rate changes
-65.73%110K
250.00%321K
-48.61%-214K
5.21%-291K
88.21%-144K
---307K
-782.12%-1.22M
323.75%179K
---80K
End cash Position
-54.01%46.46M
226.85%101.02M
-70.21%30.91M
-70.21%30.91M
-18.16%103.76M
--103.76M
631.01%126.78M
89.69%17.34M
--9.14M
Free cash flow
-309.94%-130.11M
155.52%61.98M
-117.66%-111.63M
78.10%-7.66M
-133.14%-51.28M
---34.99M
-32.98%-22M
67.09%-16.54M
---50.26M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -230.19%-97.28M341.88%74.72M-378.06%-30.89M278.30%25.88M-36.96%11.11M-14.51M-11.02%17.62M169.22%19.81M-28.62M
Net income from continuing operations 136.60%6.01M91.42%-16.41M-3,312.38%-191.23M-1,397.01%-90.74M58.33%-5.6M--7M69.64%-13.45M-217.09%-44.3M---13.97M
Operating gains losses -59.69%-22.32M-645.05%-13.98M187.87%2.56M-398.44%-1.6M-175.99%-2.92M---321K915.87%3.84M1,021.95%378K---41K
Depreciation and amortization -10.00%25.75M-6.24%28.61M52.51%30.51M118.82%11.68M41.78%20.01M--5.34M39.27%14.11M310.37%10.13M--2.47M
Deferred tax -16.97%-6.09M-20.22%-5.21M-485.54%-4.33M672.68%8.57M92.06%-740K---1.5M-280.96%-9.32M-2,503.19%-2.45M---94K
Other non cash items -78.39%480K-76.97%2.22M38.35%9.65M39.52%9.72M395.17%6.97M--6.96M--1.41M--------
Change In working capital -831.34%-95.1M125.09%13M4.16%-51.83M24.71%-23.57M-23.58%-54.08M---31.31M-22.86%-43.76M-35.88%-35.62M---26.21M
-Change in receivables 78.07%23.32M109.76%13.1M-70.18%-134.19M31.91%-50.02M21.90%-78.85M---73.47M-142.40%-100.96M9.03%-41.65M---45.79M
-Change in prepaid assets -614.77%-42.38M-211.97%-5.93M164.83%5.3M391.52%17.53M28.00%-8.17M---6.01M-147.92%-11.34M189.62%23.67M---26.42M
-Change in payables and accrued expense -115.59%-66.11M-133.26%-30.67M236.70%92.21M-125.76%-10.59M-74.32%27.39M--41.1M2,617.15%106.62M-93.67%3.92M--61.96M
-Change in other current assets -88.04%2.43M189.62%20.29M-240.94%-22.64M389.79%19.76M87.18%-6.64M---6.82M-83.96%-51.8M-70.98%-28.16M---16.47M
-Change in other current liabilities -176.23%-12.36M116.33%16.22M-38.52%7.5M-101.78%-247K-11.17%12.19M--13.89M108.10%13.73M1,227.16%6.6M--497K
Cash from discontinued investing activities
Operating cash flow -230.19%-97.28M341.88%74.72M-378.06%-30.89M278.30%25.88M-36.96%11.11M---14.51M-11.02%17.62M169.22%19.81M---28.62M
Investing cash flow
Cash flow from continuing investing activities -76.19%18.38M169.93%77.21M40.98%-110.41M-237.11%-61.16M-1,598.70%-187.08M44.6M113.24%12.48M-44.82%-94.28M-65.1M
Net PPE purchase and sale 96.95%-142K50.06%-4.66M-173.53%-9.33M117.61%227K80.79%-3.41M---1.29M-489.80%-17.75M-148.55%-3.01M---1.21M
Net intangibles purchase and sale 11.08%14.14M124.22%12.73M-18.89%-52.55M-77.56%-22.37M-6,205.71%-44.2M---12.6M97.50%-701K-38.03%-28.04M---20.31M
Net business purchase and sale --0-49.11%-5.01M87.79%-3.36M104.60%967K-1,010.90%-27.53M---21.03M64.64%-2.48M17.32%-7.01M---8.48M
Net investment purchase and sale -94.60%3.92M317.77%72.63M69.61%-33.35M-142.21%-34.76M-418.77%-109.75M--82.36M244.90%34.43M6.46%-23.76M---25.4M
Net other investing changes -69.30%467K112.87%1.52M-439.73%-11.82M-83.80%-5.22M-115.76%-2.19M---2.84M96.64%-1.02M-235.72%-30.22M---9M
Cash from discontinued investing activities
Investing cash flow -76.19%18.38M169.93%77.21M40.98%-110.41M-237.11%-61.16M-1,598.70%-187.08M--44.6M113.24%12.48M-44.82%-94.28M---65.1M
Financing cash flow
Cash flow from continuing financing activities 129.49%24.22M-219.61%-82.14M-55.14%68.67M110.78%6.98M90.06%153.09M-64.7M-2.36%80.55M15.62%82.5M71.35M
Net issuance payments of debt 129.49%24.22M-219.61%-82.14M185.75%68.67M111.06%6.98M-198.14%-80.09M---63.1M66.89%81.61M311.69%48.9M---23.1M
Net common stock issuance ------------------244.16M--0--0--0----
Net other financing activities -----------------936.73%-10.98M---1.6M-103.15%-1.06M-64.43%33.6M--94.45M
Cash from discontinued financing activities
Financing cash flow 129.49%24.22M-219.61%-82.14M-55.14%68.67M110.78%6.98M90.06%153.09M---64.7M-2.36%80.55M15.62%82.5M--71.35M
Net cash flow
Beginning cash position 226.85%101.02M-70.21%30.91M-18.16%103.76M-57.09%59.5M631.01%126.78M--138.68M89.69%17.34M-71.06%9.14M--31.59M
Current changes in cash -178.34%-54.68M196.09%69.79M-217.45%-72.63M18.23%-28.3M-120.68%-22.88M---34.61M1,279.59%110.66M135.86%8.02M---22.37M
Effect of exchange rate changes -65.73%110K250.00%321K-48.61%-214K5.21%-291K88.21%-144K---307K-782.12%-1.22M323.75%179K---80K
End cash Position -54.01%46.46M226.85%101.02M-70.21%30.91M-70.21%30.91M-18.16%103.76M--103.76M631.01%126.78M89.69%17.34M--9.14M
Free cash flow -309.94%-130.11M155.52%61.98M-117.66%-111.63M78.10%-7.66M-133.14%-51.28M---34.99M-32.98%-22M67.09%-16.54M---50.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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