Quhuo Ltd ADR (QH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221 | 846 | -2,380 | -30,009 | -859 |
| Depreciation Amortization | 2,973 | 3,627 | 4,147 | 4,788 | 3,066 |
| Income taxes - deferred | -1,873 | -858 | -755 | -680 | -113 |
| Accounts receivable | 24,646 | 2,775 | 1,899 | -21,058 | -14,904 |
| Accounts payable and accrued liabilities | -14,840 | -5,519 | -5,916 | 10,223 | 4,881 |
| Other Working Capital | 4,912 | -13,396 | 1,885 | -8,132 | -8,288 |
| Other Operating Activity | -18,058 | -1,178 | 11,953 | 40,021 | 17,919 |
| Operating Cash Flow | $-2,019 | $-13,703 | $10,833 | $-4,847 | $1,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118 | 552 | 9,722 | -5,234 | -522,531 |
| PPE Investments | -127 | -20 | -675 | -1,464 | -508 |
| Net Acquisitions | N/A | N/A | -726 | -527 | -4,219 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 100 |
| Sale Of Investment | N/A | N/A | 809 | N/A | 505,711 |
| Purchase Sale Intangibles | -55 | 1,992 | 1,845 | -8,247 | -6,774 |
| Other Investing Activity | 136 | 2,058 | 2,066 | -10,101 | -7,225 |
| Investing Cash Flow | $127 | $2,590 | $11,196 | $-17,326 | $-28,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,286 | 38,235 | 68,649 | 33,498 | 23,142 |
| Debt Issued | N/A | N/A | N/A | N/A | 14 |
| Debt Repayment | -263 | -98 | -452 | -1,380 | -1,323 |
| Common Stock Issued | 1,951 | N/A | N/A | N/A | 37,419 |
| Other Financing Activity | -78,532 | -34,725 | -80,106 | -21,341 | -35,790 |
| Financing Cash Flow | $4,442 | $3,412 | $-11,909 | $10,777 | $23,462 |
| Exchange Rate Effect | 7 | 15 | 46 | -35 | -20 |
| Beginning Cash Position | 6,364 | 14,229 | 4,481 | 16,281 | 19,430 |
| End Cash Position | 8,921 | 6,543 | 14,647 | 4,850 | 15,902 |
| Net Cash Flow | $2,557 | $-7,686 | $10,166 | $-11,431 | $-3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,019 | -13,703 | 10,833 | -4,847 | 1,702 |
| Capital Expenditure | -127 | -20 | -675 | -1,464 | -523 |
| Free Cash Flow | -2,146 | -13,723 | 10,158 | -6,311 | 1,179 |