Quhuo Ltd ADR (QH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,932 | N/A | N/A |
| Depreciation Amortization | 2,026 | N/A | N/A |
| Income taxes - deferred | -1,339 | N/A | N/A |
| Accounts receivable | -16,143 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,318 | N/A | N/A |
| Other Working Capital | -6,286 | N/A | N/A |
| Other Operating Activity | 14,889 | 0 | 0 |
| Operating Cash Flow | $2,533 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,365 | N/A | N/A |
| PPE Investments | -2,550 | N/A | N/A |
| Net Acquisitions | -356 | N/A | N/A |
| Purchase Of Investment | -146 | N/A | N/A |
| Sale Of Investment | 1,580 | N/A | N/A |
| Purchase Sale Intangibles | -101 | N/A | N/A |
| Other Investing Activity | -101 | 0 | 0 |
| Investing Cash Flow | $1,792 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 16,662 | N/A | N/A |
| Debt Issued | 2,180 | N/A | N/A |
| Debt Repayment | -541 | N/A | N/A |
| Other Financing Activity | -6,731 | 0 | 0 |
| Financing Cash Flow | $11,570 | $N/A | $N/A |
| Exchange Rate Effect | -175 | N/A | N/A |
| Beginning Cash Position | 2,491 | N/A | N/A |
| End Cash Position | 18,211 | N/A | N/A |
| Net Cash Flow | $15,720 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,533 | N/A | N/A |
| Capital Expenditure | -2,550 | N/A | N/A |
| Free Cash Flow | -17 | 0 | 0 |