tiprankstipranks
Quhuo (QH)
NASDAQ:QH
US Market
QH
Quhuo
RESEARCH TOOLSreports
Want to see QH full AI Analyst Report?

Quhuo (QH) Financial Statements

190 Followers

Quhuo Financial Overview

Quhuo's market cap is currently $11.05M. The company's EPS TTM is $-1428.4; its P/E ratio is -0.02; Quhuo is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.53B¥ 3.05B¥ 3.70B¥ 3.82B¥ 4.03B
Gross Profit¥ 12.37M¥ 73.71M¥ 166.61M¥ 252.69M¥ 175.60M
Operating Income¥ -182.52M¥ -10.38M¥ -7.79M¥ 35.65M¥ -85.27M
EBITDA¥ -162.41M¥ 9.07M¥ -4.36M¥ 55.16M¥ -50.52M
Net Income¥ -149.46M¥ 2.71M¥ 3.33M¥ -13.13M¥ -157.91M
Balance Sheet
Cash & Short-Term Investments¥ 38.38M¥ 63.20M¥ 113.56M¥ 159.80M¥ 207.42M
Total Assets¥ 798.36M¥ 867.03M¥ 1.03B¥ 1.06B¥ 1.15B
Total Debt¥ 114.97M¥ 122.01M¥ 105.53M¥ 71.12M¥ 155.19M
Net Debt¥ 76.60M¥ 58.80M¥ 60.34M¥ -24.33M¥ 126.59M
Total Liabilities¥ 448.76M¥ 406.41M¥ 526.66M¥ 558.04M¥ 661.94M
Stockholders' Equity¥ 354.76M¥ 464.72M¥ 506.19M¥ 501.16M¥ 470.94M
Cash Flow
Free Cash Flow¥ -46.69M¥ -21.84M¥ -130.11M¥ 61.98M¥ -111.63M
Operating Cash Flow¥ -37.94M¥ -14.74M¥ -97.28M¥ 74.72M¥ -30.89M
Investing Cash Flow¥ -19.68M¥ 934.00K¥ 18.38M¥ 77.21M¥ -110.41M
Financing Cash Flow¥ 32.97M¥ 32.42M¥ 24.22M¥ -82.14M¥ 68.67M
Currency in CNY

Quhuo Earnings and Revenue History

Income Statement >

Quhuo Debt to Assets

Balance Sheet >

Quhuo Cash Flow

Cash Flow >

Quhuo Forecast EPS vs Actual EPS

Earnings >