Aurora Financial JournalQuhuo Limited (QH)
NASDAQ · Industrials · Services-Business Services, NEC · Financial statements, TTM figures and earnings dates
In fiscal year 2025 (ended December 31, 2025), Quhuo Limited reported revenue of CN¥2.53B and net income of −CN¥149.5M. Annual financial statements are available for fiscal years 2018 to 2025, taken from the company's filings with the SEC.
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| CNY | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | CN¥2.53B | CN¥3.05B | CN¥3.70B | CN¥3.82B | CN¥4.03B |
| Gross profit | CN¥12.4M | CN¥73.7M | CN¥166.6M | CN¥252.7M | CN¥175.6M |
| Operating income | −CN¥178.1M | −CN¥10.4M | −CN¥7.8M | CN¥35.6M | −CN¥139.8M |
| Net income | −CN¥149.5M | CN¥2.7M | CN¥3.3M | −CN¥13.1M | −CN¥157.9M |
| Diluted EPS | −CN¥0.11 | CN¥0.01 | CN¥0.06 | −CN¥0.23 | −CN¥3.60 |
| Cash flow | |||||
| Operating cash flow | −CN¥37.9M | −CN¥14.7M | −CN¥97.3M | CN¥74.7M | −CN¥30.9M |
| Capital expenditure | CN¥1.5M | CN¥924.0K | CN¥142.0K | CN¥4.7M | CN¥9.3M |
| Free cash flow | −CN¥39.4M | −CN¥15.7M | −CN¥97.4M | CN¥70.1M | −CN¥40.2M |
| Balance sheet | |||||
| Cash and equivalents | CN¥38.4M | CN¥63.2M | CN¥45.2M | CN¥95.4M | CN¥28.6M |
| Total assets | CN¥798.4M | CN¥867.0M | CN¥1.03B | CN¥1.06B | CN¥1.15B |
| Total liabilities | CN¥448.8M | CN¥406.4M | CN¥526.7M | CN¥558.0M | CN¥661.9M |
| Total debt | CN¥296.0K | CN¥117.6M | CN¥100.2M | CN¥66.7M | CN¥152.9M |
| Shareholders' equity | CN¥354.8M | CN¥464.7M | CN¥506.2M | CN¥501.2M | CN¥470.9M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.
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