Quhuo Limited
QH
$1.19
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 327.10% | 330.51% | -15.43% | 63.55% | 64.12% |
| Total Depreciation and Amortization | -23.76% | -23.16% | -11.71% | -14.90% | -16.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.71% | -310.98% | -153.63% | -238.31% | -236.11% |
| Change in Net Operating Assets | 146.76% | 147.14% | -678.28% | -1,259.97% | -1,239.03% |
| Cash from Operations | 135.84% | 136.12% | -194.98% | -626.35% | -614.92% |
| Capital Expenditure | -151.16% | -151.62% | 148.65% | 50.25% | 51.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.75% | -182.41% | -53.34% | -89.75% | -89.91% |
| Cash from Investing | -179.10% | -179.74% | -33.09% | -91.13% | -91.27% |
| Total Debt Issued | 71.98% | 71.98% | 31.43% | -70.12% | -70.12% |
| Total Debt Repaid | -61.53% | -61.53% | -3.32% | 81.15% | 81.15% |
| 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 | 228.91% | 229.93% | 85.35% | 168.87% | 167.79% |
| Foreign Exchange rate Adjustments | 86.21% | 86.18% | -613.48% | 273.47% | 267.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.45% | 135.73% | -220.72% | -5.16% | -6.66% |