US Stock MarketDetailed Quotes

QH Quhuo

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1.3400
-0.0100-0.74%

Close Nov 25 16:00 ET

1.3799
+0.0399+2.98%

Pre 08:00 ET

120.19MMarket Cap-2423P/E (TTM)

Quhuo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

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%-97.28M	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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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