XETRA:9J4
Quhuo Limited
- Stock
Last Close
0.46
26/07 20:00
Market Cap
2.65M
Beta: −0.39
Volume Today
103.66K
Avg: 7
PE Ratio
−0.04
PFCF: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.49M - | -3.49M 0% | -3.49M 0% | -11.07M 217.09% | -11.07M 0% | -3.36M 69.64% | 26.62M 891.85% | 242K 99.09% | 20.66M 8,437.19% | -9.61M 146.49% | 7.00M 172.84% | -90.74M 1,397.01% | 71.95M - | |||||
depreciation and amortization | 617.25K - | 617.25K 0% | 617.25K 0% | 2.53M 310.37% | 2.53M 0% | 3.53M 39.27% | 3.53M 0% | 7.30M 106.96% | 5.34M - | 11.68M 118.82% | -9.51M - | |||||||
deferred income tax | -23.50K - | -23.50K 0% | -23.50K 0% | -611.75K 2,503.19% | -611.75K 0% | -2.33M 280.96% | -2.33M 0% | -7.81M 235.04% | -1.50M - | 8.57M 672.68% | -12.29M - | |||||||
stock based compensation | 824.75K - | 824.75K 0% | 824.75K 0% | 22.41M 2,616.64% | 22.41M 0% | 16.20M 27.70% | 16.20M 0% | 8.04M - | 9.54M 18.71% | 2.18M - | ||||||||
change in working capital | -6.55M - | -6.55M 0% | -6.55M 0% | -8.90M 35.88% | -8.90M 0% | -10.94M 22.86% | -10.94M 0% | -37.66M 244.23% | -31.31M - | -23.57M 24.71% | 54.88M - | |||||||
accounts receivables | -12.71M - | -12.71M 0% | -12.71M 0% | -3.93M 69.07% | -3.93M 0% | -28.10M 614.51% | -28.10M 0% | -105.78M 276.49% | -73.69M - | -47.08M 36.11% | 133.87M - | |||||||
inventory | -5.93M - | -5.93M 0% | -5.93M 0% | -717.50K 87.90% | -717.50K 0% | 6.98M 1,072.23% | 6.98M 0% | |||||||||||
accounts payables | 16.09M - | 16.09M 0% | 16.09M 0% | 1.14M 92.94% | 1.14M 0% | 19.70M 1,634.09% | 19.70M 0% | -103.60M 625.92% | 69.55M - | 29.75M 57.23% | -140.10M - | |||||||
other working capital | -3.99M - | -3.99M 0% | -3.99M 0% | -5.39M 35.00% | -5.39M 0% | -9.52M 76.58% | -9.52M 0% | 171.72M 1,903.94% | -27.17M - | -6.24M 77.05% | 61.11M - | |||||||
other non cash items | 1.47M - | 1.47M 0% | 1.47M 0% | 603.50K 59.04% | 603.50K 0% | 1.31M 117.40% | -28.67M 2,285.54% | 22.76M 179.37% | -20.66M 190.78% | 9.61M 146.49% | -2.08M 121.68% | 110.39M 5,402.16% | -43.86M - | |||||
net cash provided by operating activities | -7.15M - | -7.15M 0% | -7.15M 0% | 4.95M 169.22% | 4.95M 0% | 4.41M 11.02% | 4.41M 0% | -15.17M 444.26% | -14.51M - | 25.88M 278.30% | 63.36M - | |||||||
investments in property plant and equipment | -175K - | -175K 0% | -175K 0% | -562.50K 221.43% | -562.50K 0% | -253.75K 54.89% | -253.75K 0% | -37.43M 14,649.56% | -20.48M - | -33.54M 63.78% | 54.02M - | |||||||
acquisitions net | -21.03M - | 967K 104.60% | 15.05M - | |||||||||||||||
purchases of investments | -12.60M - | -12.60M 0% | -12.60M 0% | -644.63M 5,015.79% | -644.63M 0% | -672.89M 4.38% | -672.89M 0% | -921.63M - | -610.78M 33.73% | -17.27M - | ||||||||
sales maturities of investments | 6.25M - | 6.25M 0% | 6.25M 0% | 638.69M 10,119% | 638.69M 0% | 681.50M 6.70% | 681.50M 0% | 1.00B - | 576.01M 42.66% | 36.07M - | ||||||||
other investing activites | 6.53M - | 6.53M 0% | 6.53M 0% | 6.50M 0.35% | 6.50M 0% | -8.35M 228.46% | -8.35M 0% | 66.95M 901.39% | 3.10M - | 6.18M 99.19% | -9.28M - | |||||||
net cash used for investing activites | -8.78M - | -8.78M 0% | -8.78M 0% | -14.06M 60.18% | -14.06M 0% | 8.35M 159.43% | 8.35M 0% | 29.52M 253.36% | 44.60M - | -61.16M 237.11% | 78.59M - | |||||||
debt repayment | -21.60M - | -21.60M 0% | -21.60M 0% | -9.22M 57.29% | -9.22M 0% | -12.39M 34.33% | -12.39M 0% | -93.19M - | -71.49M 23.29% | -164.69M - | ||||||||
common stock issued | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 21.60M - | 21.60M 0% | 21.60M 0% | 9.22M 57.29% | 9.22M 0% | 12.39M 34.33% | 12.39M 0% | 61.86M 399.19% | 28.49M - | 78.47M 175.40% | 222.41M - | |||||||
net cash used provided by financing activities | 2.01M - | 2.01M 0% | 2.01M 0% | -826.25K 141.06% | -826.25K 0% | -12.66M 1,431.83% | -12.66M 0% | 61.86M 588.75% | -64.70M - | 6.98M 110.78% | 57.73M - | |||||||
effect of forex changes on cash | 20K - | 20K 0% | 20K 0% | -44.75K 323.75% | -44.75K 0% | -2.50K 94.41% | -2.50K 0% | -1.22M 48,700.00% | -307K - | -291K 5.21% | 598K - | |||||||
net change in cash | -5.61M - | -5.61M 0% | -5.61M 0% | 2.05M 136.53% | 2.05M 0% | 27.36M 1,234.59% | 27.36M 0% | 74.99M 174.10% | -34.92M - | -28.59M 18.12% | 200.28M - | |||||||
cash at beginning of period | 7.90M - | 7.90M 0% | 7.90M 0% | 2.29M 71.06% | 2.29M 0% | 4.34M 89.69% | 4.34M 0% | 51.79M 1,094.44% | 138.68M - | 59.50M 57.09% | 30.91M - | |||||||
cash at end of period | 2.29M - | 2.29M 0% | 2.29M 0% | 4.34M 89.69% | 4.34M 0% | 31.69M 631.01% | 31.69M 0% | 126.78M 300.00% | 103.75M - | 30.91M 70.21% | 231.18M - | |||||||
operating cash flow | -7.15M - | -7.15M 0% | -7.15M 0% | 4.95M 169.22% | 4.95M 0% | 4.41M 11.02% | 4.41M 0% | -15.17M 444.26% | -14.51M - | 25.88M 278.30% | 63.36M - | |||||||
capital expenditure | -175K - | -175K 0% | -175K 0% | -562.50K 221.43% | -562.50K 0% | -253.75K 54.89% | -253.75K 0% | -37.43M 14,649.56% | -20.48M - | -33.54M 63.78% | 54.02M - | |||||||
free cash flow | -7.33M - | -7.33M 0% | -7.33M 0% | 4.39M 159.89% | 4.39M 0% | 4.15M 5.40% | 4.15M 0% | -52.59M 1,366.66% | -34.99M - | -7.66M 78.10% | 117.38M - |
All numbers in EUR (except ratios and percentages)