Quhuo Limited
QH
$1.46
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 80.46% | 73.26% | 63.55% | 64.12% | 105.38% |
| Total Depreciation and Amortization | -11.71% | -15.22% | -14.90% | -16.24% | -45.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.46% | -149.41% | -238.31% | -236.11% | -83.09% |
| Change in Net Operating Assets | -678.28% | -655.28% | -1,259.97% | -1,239.03% | 126.57% |
| Cash from Operations | -194.98% | -191.21% | -626.35% | -614.92% | 34.93% |
| Capital Expenditure | 148.65% | 146.68% | 50.25% | 51.06% | -549.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -267.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.34% | -55.20% | -89.75% | -89.91% | 117.93% |
| Cash from Investing | -33.09% | -35.75% | -91.13% | -91.27% | 113.96% |
| Total Debt Issued | 31.43% | 31.43% | -70.12% | -70.12% | -18.43% |
| Total Debt Repaid | -3.32% | -3.32% | 81.15% | 81.15% | -17.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.35% | 85.93% | 168.87% | 167.79% | -362.42% |
| Foreign Exchange rate Adjustments | -613.48% | -590.32% | 273.47% | 267.97% | 119.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.72% | -215.92% | -5.16% | -6.66% | 188.15% |
