Quhuo
QH
Last Price
52 Week Range
$0.08 - $169.07
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Quhuo Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.334M | CN¥1.612M | CN¥2.139M | |||||||
| CN¥25.746M | CN¥21.7M | CN¥18.17M | |||||||
| CN¥-6.093M | CN¥-13.67M | - | |||||||
| CN¥-495K | - | - | |||||||
| CN¥-95.104M | CN¥37.43M | CN¥111.626M | |||||||
| CN¥-24.67M | CN¥-61.81M | CN¥-146.517M | |||||||
| CN¥-97.282M | CN¥-14.738M | CN¥-14.582M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-142K | CN¥-924K | CN¥-634K | |||||||
| - | - | - | |||||||
| CN¥-70.01M | CN¥-0.53M | - | |||||||
| CN¥73.929M | CN¥1.393M | - | |||||||
| CN¥14.607M | CN¥0.995M | CN¥-2.675M | |||||||
| CN¥18.384M | CN¥0.934M | CN¥-3.309M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥24.221M | CN¥18.178M | - | |||||||
| - | CN¥14.24M | CN¥-0.001M | |||||||
| - | - | - | |||||||
| - | - | CN¥10.412M | |||||||
| CN¥24.221M | CN¥32.418M | CN¥10.411M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥101.023M | CN¥46.456M | CN¥40.844M | |||||||
| CN¥-54.567M | CN¥18.662M | CN¥-40.844M | |||||||
| CN¥46.456M | CN¥65.118M | - | |||||||
| CN¥-97.282M | CN¥-14.738M | CN¥-14.582M | |||||||
| CN¥-32.826M | CN¥-7.105M | CN¥-0.634M | |||||||
| CN¥-130.108M | CN¥-21.843M | CN¥-15.216M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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