Quhuo Limited ADR (QH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,522 | 221 | 846 | -2,380 | -30,009 |
| Depreciation Amortization | 2,246 | 2,973 | 3,627 | 4,147 | 4,788 |
| Income taxes - deferred | -3,380 | -1,873 | -858 | -755 | -680 |
| Accounts receivable | 4,202 | 24,646 | 2,775 | 1,899 | -21,058 |
| Accounts payable and accrued liabilities | 2,268 | -14,840 | -5,519 | -5,916 | 10,223 |
| Other Working Capital | 13,714 | 4,912 | -13,396 | 1,885 | -8,132 |
| Other Operating Activity | -2,954 | -18,058 | -1,178 | 11,953 | 40,021 |
| Operating Cash Flow | $-5,426 | $-2,019 | $-13,703 | $10,833 | $-4,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 118 | 552 | 9,722 | -5,234 |
| PPE Investments | 724 | -127 | -20 | -675 | -1,464 |
| Net Acquisitions | N/A | N/A | N/A | -726 | -527 |
| Purchase Of Investment | -4,190 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 809 | N/A |
| Purchase Sale Intangibles | 652 | -55 | 1,992 | 1,845 | -8,247 |
| Other Investing Activity | 652 | 136 | 2,058 | 2,066 | -10,101 |
| Investing Cash Flow | $-2,814 | $127 | $2,590 | $11,196 | $-17,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,928 | 81,286 | 38,235 | 68,649 | 33,498 |
| Debt Repayment | -673 | -263 | -98 | -452 | -1,380 |
| Common Stock Issued | 5,302 | 1,951 | N/A | N/A | N/A |
| Other Financing Activity | -110,842 | -78,532 | -34,725 | -80,106 | -21,341 |
| Financing Cash Flow | $4,715 | $4,442 | $3,412 | $-11,909 | $10,777 |
| Exchange Rate Effect | -65 | 7 | 15 | 46 | -35 |
| Beginning Cash Position | 9,312 | 6,364 | 14,229 | 4,481 | 16,281 |
| End Cash Position | 5,722 | 8,921 | 6,543 | 14,647 | 4,850 |
| Net Cash Flow | $-3,590 | $2,557 | $-7,686 | $10,166 | $-11,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,426 | -2,019 | -13,703 | 10,833 | -4,847 |
| Capital Expenditure | -208 | -127 | -20 | -675 | -1,464 |
| Free Cash Flow | -5,634 | -2,146 | -13,723 | 10,158 | -6,311 |