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Quhuo (QH)
NASDAQ:QH
US Market

Quhuo (QH) Cash flow

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Quhuo Cash Flow

QH's free cash flow for Q2 2025 was ¥-20.70M. For the 2025 fiscal year, QH's free cash flow was decreased by ¥108.27M and operating cash flow was ¥-20.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -14.74M¥ -97.28M¥ 74.72M¥ -30.89M¥ 11.11M
Investing Cash Flow
¥ 934.00K¥ 18.38M¥ 77.21M¥ -110.41M¥ -187.08M
Financing Cash Flow
¥ 32.42M¥ 24.22M¥ -82.14M¥ 68.67M¥ 153.09M
End Cash Position
¥ 65.12M¥ 46.46M¥ 101.02M¥ 30.91M¥ 103.75M
Free Cash Flow
¥ -21.84M¥ -130.11M¥ 61.98M¥ -111.63M¥ -51.28M
Currency in CNY

Quhuo Cash Flow