QUHUO Ltd Repayments of Short-term Debt
QUHUO Ltd (QH) reported Repayments of Short-term Debt of CNY 775.13 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-02
- QUHUO Ltd repayments of short-term debt for the quarter ending 2021-12-31 was 70.00M CNY, a 22.69% decline year-over-year.
- QUHUO Ltd repayments of short-term debt for the quarter ending 2020-12-31 was 90.55M CNY.
CNY
| Period end | Repayments of Short-term Debt 1 month | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | 775.13M CNY 20-F · filed 2026-04-02 | ||||
| 2025-06-30 | 292.40M CNY 6-K · filed 2025-09-26 | ||||
| 2024-12-31 | 573.23M CNY 20-F · filed 2026-04-02 | ||||
| 2024-06-30 | 292.58M CNY 6-K · filed 2025-09-26 | ||||
| 2023-12-31 | 246.54M CNY 20-F · filed 2026-04-02 | ||||
| 2023-06-30 | 72.94M CNY 6-K · filed 2024-08-28 | ||||
| 2022-12-31 | 552.51M CNY 20-F/A · filed 2025-08-25 | ||||
| 2022-06-30 | 382.50M CNY 6-K · filed 2023-09-05 | ||||
| 2021-12-31 | 70.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-17 | 136.00M CNY 20-F · filed 2024-04-17 | |||
| 2021-11-30 | 550.00K CNY 20-F · filed 2022-09-09 | ||||
| 2021-09-30 | 66.00M CNY 6-K · filed 2021-12-21 | ||||
| 2020-12-31 | 90.55M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-20 | 222.55M CNY 20-F · filed 2023-04-20 | |||
| 2020-11-30 | 550.00K CNY 20-F · filed 2021-05-17 | ||||
| 2020-09-30 | 132.00M CNY 6-K · filed 2021-12-21 | ||||
| 2019-12-31 | 45.80M CNY 20-F · filed 2022-09-09 | ||||
| 2018-12-31 | 36.90M CNY 20-F · filed 2021-05-17 |
USD
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $110.84M 20-F · filed 2026-04-02 | |||
| 2025-06-30 | $40.82M 6-K · filed 2025-09-26 | |||
| 2024-12-31 | $78.53M 20-F/A · filed 2025-08-25 | |||
| 2024-06-30 | $40.26M 6-K · filed 2024-08-28 | |||
| 2023-12-31 | $34.73M 20-F · filed 2024-04-17 | |||
| 2023-06-30 | $10.06M 6-K · filed 2023-09-05 | |||
| 2022-12-31 | $80.11M 20-F · filed 2023-04-20 | |||
| 2021-12-31 | $11.10M derived: 20-F 12 month − 6-K 9 month · filed 2022-09-09 | $21.34M 20-F · filed 2022-09-09 | ||
| 2021-09-30 | $10.24M 6-K · filed 2021-12-21 | |||
| 2020-12-31 | $34.11M 20-F · filed 2021-05-17 |