Qudian Inc. (QD)

NYSE: QD · Real-Time Price · USD

2.63

-0.09 (-3.31%)

At close: May 01, 2025, 3:59 PM

2.69

2.28%

Pre-market: May 02, 2025, 04:32 AM EDT

Qudian Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	91.73M	39.13M	-362.05M	585.93M	958.82M	3.26B	2.49B	2.16B	576.65M
Depreciation & Amortization	55.47M	41.27M	64.33M	99.47M	43.95M	46.2M	12.07M	5.79M	1.5M
Stock-Based Compensation	2.26M	4.94M	24.05M	35.34M	45.63M	87.3M	57.98M	64.06M	22.13M
Other Working Capital	-203.07M	413.65M	231.97M	-51.29M	-25.04M	-198.81M	-611.95M	287.69M	71.06M
Other Non-Cash Items	-48.91M	-120.89M	258.53M	15.98M	27.11M	23.93M	129.22B	98.31B	24.6M
Deferred Income Tax	n/a	n/a	n/a	204.68M	1.34B	2.28B	-127.95B	-97.67B	146.63M
Change in Working Capital	-211.54M	387.57M	276.01M	-19.35M	52.28M	-194.94M	-499.88M	208.72M	22.54M
Operating Cash Flow	-111M	352.02M	260.87M	922.07M	2.47B	5.5B	3.33B	3.08B	794.06M
Capital Expenditures	-318M	-565.03M	-273.63M	-478.43M	-221.79M	-76.39M	-140.39M	-11.3M	-4.61M
Cash Acquisitions	-14M	n/a	-32.15M	n/a	-738.76M	-15M	n/a	-400	-70M
Purchase of Investments	-12.6B	-19.22B	-15.54B	-19.86B	-16.88B	-676.94M	-1.35B	-1.16B	-4.91B
Sales Maturities Of Investments	10.59B	23.75B	16.06B	18.8B	11.87B	457.82M	1.66B	1.29B	4.53B
Other Investing Acitivies	-4.92M	-77.57M	1.67B	1.29B	2.7B	-619.04M	-2.96B	-824.47M	-3.14B
Investing Cash Flow	-2.34B	3.9B	1.88B	-246.58M	-3.27B	-929.56M	-2.79B	-705.57M	-3.6B
Debt Repayment	720M	-145.31M	-689.12M	-76.47M	-1.8B	-861.16M	-5.38B	4.16B	2.59B
Common Stock Repurchased	-533.16M	-420.66M	-145.87M	n/a	-15.53M	-2.09B	-1.41B	-421.16M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-838.43M
Other Financial Acitivies	n/a	213.00	141.00	-7.72M	209.79M	-423.93M	63.6M	-5.33B	1.63B
Financial Cash Flow	186.84M	-565.97M	-834.99M	-84.19M	-1.59B	-3.37B	-6.73B	3.75B	3.38B
Net Cash Flow	-2.22B	3.69B	1.33B	570.46M	-2.45B	1.28B	-6.24B	6.05B	575.66M
Free Cash Flow	-429M	-213.01M	-12.76M	443.63M	2.25B	5.43B	3.19B	3.06B	789.46M