QUHUO Ltd Operating Cash Flow
QUHUO Ltd (QH) reported Operating Cash Flow of -CNY 37.94 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-02
- QUHUO Ltd net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was 25.88M CNY.
- QUHUO Ltd net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -14.51M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -37.94M CNY 20-F · filed 2026-04-02 | |||
| 2025-06-30 | -41.33M CNY 6-K · filed 2025-09-26 | |||
| 2024-12-31 | -14.74M CNY 20-F · filed 2026-04-02 | |||
| 2024-06-30 | -41.49M CNY 6-K · filed 2025-09-26 | |||
| 2023-12-31 | -97.28M CNY 20-F · filed 2026-04-02 | |||
| 2023-06-30 | -22.36M CNY 6-K · filed 2024-08-28 | |||
| 2022-12-31 | 74.72M CNY 20-F/A · filed 2025-08-25 | |||
| 2022-06-30 | -2.90M CNY 6-K · filed 2023-09-05 | |||
| 2021-12-31 | 25.88M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-17 | -30.89M CNY 20-F · filed 2024-04-17 | ||
| 2021-09-30 | -56.77M CNY 6-K · filed 2021-12-21 | |||
| 2020-12-31 | -14.51M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-20 | 11.11M CNY 20-F · filed 2023-04-20 | ||
| 2020-09-30 | 25.62M CNY 6-K · filed 2021-12-21 | |||
| 2019-12-31 | 17.62M CNY 20-F · filed 2022-09-09 | |||
| 2018-12-31 | 19.81M CNY 20-F · filed 2021-05-17 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$5.43M 20-F · filed 2026-04-02 | |||
| 2025-06-30 | -$5.77M 6-K · filed 2025-09-26 | |||
| 2024-12-31 | -$2.02M 20-F/A · filed 2025-08-25 | |||
| 2024-06-30 | -$5.71M 6-K · filed 2024-08-28 | |||
| 2023-12-31 | -$13.70M 20-F · filed 2024-04-17 | |||
| 2023-06-30 | -$3.08M 6-K · filed 2023-09-05 | |||
| 2022-12-31 | $10.83M 20-F · filed 2023-04-20 | |||
| 2021-12-31 | $3.96M derived: 20-F 12 month − 6-K 9 month · filed 2022-09-09 | -$4.85M 20-F · filed 2022-09-09 | ||
| 2021-09-30 | -$8.81M 6-K · filed 2021-12-21 | |||
| 2020-12-31 | $1.70M 20-F · filed 2021-05-17 |