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Quhuo Ltd  (QH)
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Quhuo Ltd Cash flow Statement Quarterly

QH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
0
9 Months
0
6 Months
0
3 Months

Income -0.86 - - - -
Depreciation & amortization 0.96 - - - -
Amortization of Other Assets 2.11 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.45 - - - -
Share-based Compensation 12.67 - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired 1.43 - - - -
Goodwill And Intangible Asset Impairment - - - - -
Provision For Accounts Receivable - - - - -
Provision For Other Receivables - - - - -
Adjustment For Non Cash Operating Lease Expenses - - - - -
Increase And Decrease In Fair Value Of Contingent Consideration - - - - -
Fair Value Adjustments Of Short Term Investment - - - - -
Increase And Decrease In Accrued Expenses And Other Current Liabilities - - - - -
Increase Decrease In Lease Liabilities - - - - -
Purchase Of Property And Equipment Included In Short Term And Long Term Debt - - - - -
Cash Consideration For Business Acquisition Included In Current Liabilities - - - - -
Contingent Consideration For Business Acquisition Included In Othernon Currentliabilities - - - - -
Extinguishment Of Pre Existing Receivables Included In Non Current Assets As A Result Of Business Acquisition - - - - -
Operating Lease Liabilities Arising From Obtaining Right Of Use Assets - - - - -
Income taxes -0.11 - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -14.90 - - - -
Increase (Decrease) in Accounts Payable 4.88 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.25 - - - -
Other Working Capital 1.68 - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.85 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.70 - - - -
Capital Expenditures -9.56 - - - -
Sale of Capital Items 2.28 - - - -
Short-term Investments Proceeds -16.82 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Prepayment Of Long Term Investments - - - - -
Payment Of Long Term Loans To Related Parties - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Long-term Investments, Total 0.10 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -4.22 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -28.67 - - - -
Short-term debt Net -10.97 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.01 - - - -
Long-term debt - repayments -1.32 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 37.42 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments Of Deferred Ipo Issuance Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 23.46 - - - -
Effect of exchange rate on cash flow -0.02 - - - -
Discontinued operations - - - - -
Free Cash Flow -5.58 - - - -
Total Cash Flow -3.53 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.25 - - - -
Cash Income taxes paid - - - - -




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