CN:QUHUO
趣活科技公司
- Stock
Last Close
1.35
22/11 21:00
Market Cap
2.65M
Beta: -
Volume Today
27.51K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -13.97M - | -44.30M 217.09% | -13.45M 69.64% | -5.60M 58.33% | -191.23M 3,312.38% | -16.41M 91.42% | 6.01M 136.60% | |
depreciation and amortization | 2.47M - | 10.13M 310.37% | 14.11M 39.27% | 20.01M 41.78% | 30.51M 52.51% | 28.61M 6.24% | 25.75M 10.00% | |
deferred income tax | -94K - | -2.45M 2,503.19% | -9.32M 280.96% | -740K 92.06% | -4.33M 485.54% | -5.21M 20.22% | -6.09M 16.97% | |
stock based compensation | 3.30M - | 89.62M 2,616.64% | 64.80M 27.70% | 82.67M 27.57% | 68.93M 16.61% | 19.76M 71.33% | -495K 102.50% | |
change in working capital | -26.21M - | -35.62M 35.88% | -43.76M 22.86% | -54.08M 23.58% | -51.83M 4.16% | 13.00M 125.09% | -95.10M 831.34% | |
accounts receivables | -50.86M - | -15.73M 69.07% | -112.39M 614.51% | -97.25M 13.47% | -134.19M 37.99% | 13.10M 109.76% | 19.70M 50.41% | |
inventory | -23.73M - | -2.87M 87.90% | 27.90M 1,072.23% | |||||
accounts payables | 64.34M - | 4.54M 92.94% | 78.80M 1,634.09% | 31.85M 59.58% | 65.14M 104.55% | -40.80M 162.64% | -39.18M 3.97% | |
other working capital | -39.70M - | -21.56M 45.68% | -38.08M 76.58% | 11.32M 129.72% | 17.22M 52.16% | 27.70M 60.91% | -75.62M 372.96% | |
other non cash items | 11.79M - | 2.41M 79.52% | 5.25M 117.40% | -31.14M 693.31% | 117.06M 475.95% | 34.97M 70.12% | -27.34M 178.19% | |
net cash provided by operating activities | -28.61M - | 19.81M 169.22% | 17.62M 11.02% | 11.11M 36.96% | -30.89M 378.06% | 74.72M 341.88% | -97.28M 230.19% | |
investments in property plant and equipment | -21.64M - | -36.35M 67.94% | -39.62M 9.00% | -62.39M 57.47% | -80.73M 29.39% | -12.75M 84.21% | -32.83M 157.50% | |
acquisitions net | -8.48M - | -7.01M 17.32% | -2.48M 64.64% | -27.53M 1,010.90% | -3.36M 87.79% | -5.01M 49.11% | 14.14M 382.24% | |
purchases of investments | -50.40M - | -2.58B 5,015.79% | -2.69B 4.38% | -3.41B 26.67% | -3.07B 9.98% | -1.55B 49.51% | -70.01M 95.48% | |
sales maturities of investments | 25M - | 2.55B 10,119% | 2.73B 6.70% | 3.30B 21.07% | 3.04B 8.02% | 1.62B 46.56% | 73.93M 95.44% | |
other investing activites | -30.01M - | -27.16M 9.49% | 20.15M 174.19% | 11.94M 40.76% | 7.03M 41.12% | 22.34M 217.77% | 33.15M 48.40% | |
net cash used for investing activites | -65.10M - | -94.28M 44.82% | 12.48M 113.24% | -187.08M 1,598.70% | -110.41M 40.98% | 77.21M 169.93% | 18.38M 76.19% | |
debt repayment | -86.40M - | -36.90M 57.29% | -49.57M 34.33% | -231.18M 366.40% | -144.79M 37.37% | -555.63M 283.73% | -247.24M 55.50% | |
common stock issued | 244.16M - | |||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 157.75M - | 119.39M 24.31% | 130.12M 8.98% | 140.12M 7.68% | 213.47M 52.35% | 473.49M 121.81% | ||
net cash used provided by financing activities | 71.35M - | 82.50M 15.62% | 80.55M 2.36% | 153.09M 90.06% | 68.67M 55.14% | -82.14M 219.61% | 24.22M 129.49% | |
effect of forex changes on cash | -80K - | 179K 323.75% | -1.22M 782.12% | -144K 88.21% | -214K 48.61% | 321K 250% | 110K 65.73% | |
net change in cash | -22.45M - | 8.20M 136.53% | 109.44M 1,234.59% | -23.02M 121.04% | -72.85M 216.40% | 70.11M 196.25% | -54.57M 177.83% | |
cash at beginning of period | 31.59M - | 9.14M 71.06% | 17.34M 89.69% | 126.78M 631.01% | 103.75M 18.16% | 30.91M 70.21% | 101.02M 226.85% | |
cash at end of period | 9.14M - | 17.34M 89.69% | 126.78M 631.01% | 103.75M 18.16% | 30.91M 70.21% | 101.02M 226.85% | 46.46M 54.01% | |
operating cash flow | -28.61M - | 19.81M 169.22% | 17.62M 11.02% | 11.11M 36.96% | -30.89M 378.06% | 74.72M 341.88% | -97.28M 230.19% | |
capital expenditure | -21.64M - | -36.35M 67.94% | -39.62M 9.00% | -62.39M 57.47% | -80.73M 29.39% | -12.75M 84.21% | -32.83M 157.50% | |
free cash flow | -50.26M - | -16.54M 67.09% | -22.00M 32.98% | -51.28M 133.14% | -111.63M 117.66% | 61.98M 155.52% | -130.11M 309.94% |
All numbers in USD (except ratios and percentages)