Quhuo Ltd ADR
(QH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,396 | -6,401 | -785 | N/A | -15,595 |
| Depreciation Amortization | 1,191 | 1,659 | 1,801 | N/A | 2,922 |
| Income taxes - deferred | -1,238 | -669 | -1,152 | N/A | -2,003 |
| Accounts receivable | -6,969 | 4,526 | 132 | N/A | -13,519 |
| Accounts payable and accrued liabilities | 5,992 | -663 | 2,913 | N/A | 5,494 |
| Other Working Capital | 2,448 | -94 | -1,831 | N/A | -7,316 |
| Other Operating Activity | 202 | -4,067 | -4,162 | 0 | 21,207 |
| Operating Cash Flow | $-5,770 | $-5,709 | $-3,084 | $N/A | $-8,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 119 | 364 | N/A | 219 |
| PPE Investments | -9 | -49 | -174 | N/A | -327 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -672 |
| Purchase Sale Intangibles | 940 | 1,430 | 91 | N/A | -5,841 |
| Other Investing Activity | 967 | 1,458 | 566 | 0 | -6,865 |
| Investing Cash Flow | $958 | $1,528 | $756 | $N/A | $-7,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,572 | 41,831 | 14,196 | N/A | 20,952 |
| Debt Repayment | -387 | -139 | 39 | N/A | -1,133 |
| Common Stock Issued | N/A | 1,960 | N/A | N/A | N/A |
| Other Financing Activity | -40,818 | -40,261 | -10,059 | 0 | -10,243 |
| Financing Cash Flow | $367 | $3,391 | $4,176 | $N/A | $9,576 |
| Exchange Rate Effect | -28 | 18 | 106 | N/A | 11 |
| Beginning Cash Position | 9,090 | 6,393 | 13,932 | N/A | 16,102 |
| End Cash Position | 4,617 | 5,621 | 15,886 | N/A | 9,234 |
| Net Cash Flow | $-4,473 | $-772 | $1,954 | $N/A | $-6,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,770 | -5,709 | -3,084 | N/A | -8,810 |
| Capital Expenditure | -9 | -49 | -174 | N/A | -1,483 |
| Free Cash Flow | -5,779 | -5,758 | -3,258 | 0 | -10,293 |