Quhuo Limited
QH
$1.41
-$0.05-3.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 129.34% | 102.00% | 98.88% | 89.57% | 76.44% |
| Total Depreciation and Amortization | -14.59% | -26.25% | -3.61% | 37.45% | 133.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.27% | -101.86% | -77.81% | -68.35% | -57.84% |
| Change in Net Operating Assets | -813.45% | -134.20% | 102.04% | 125.44% | 150.30% |
| Cash from Operations | -227.20% | -131.71% | 119.53% | 142.93% | 163.94% |
| Capital Expenditure | 96.06% | 47.06% | -51.92% | -291.37% | -2,056.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 22.73% | -696.46% | -1,621.22% | -585.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.20% | 115.27% | 2,723.29% | 279.79% | 234.77% |
| Cash from Investing | -78.02% | 270.53% | 714.30% | 251.21% | 222.47% |
| Total Debt Issued | -42.67% | -48.49% | -45.46% | 40.27% | 503.41% |
| Total Debt Repaid | 55.50% | 54.96% | 47.29% | -50.46% | -677.19% |
| 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 | 128.89% | 113.18% | 72.45% | -211.10% | -1,221.49% |
| Foreign Exchange rate Adjustments | -58.71% | 1,301.61% | 934.84% | 395.36% | 205.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.04% | -30.71% | 538.77% | 401.37% | 328.29% |
