Qudian Inc. (QD)

Qudian Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	91.73	39.13	-361.96	589.07	958.82
Depreciation & Amortization	-	55.47	41.27	64.33	99.47	43.95
Loss (Gain) From Sale of Assets	-	0.69	2.57	8.23	0.26	-
Asset Writedown & Restructuring Costs	-	1.57	5.8	268.93	156.39	20
Loss (Gain) From Sale of Investments	-	3.51	0.2	99.65	7.42	-45.48
Loss (Gain) on Equity Investments	-	4.05	-3.21	-14	221.8	370.04
Stock-Based Compensation	-	2.26	4.94	24.05	35.34	45.63
Provision & Write-off of Bad Debts	-	0.11	0.2	-0.03	-0.09	-3.09
Other Operating Activities	-	-55.99	-121.49	110.15	43.37	-375.6
Change in Accounts Receivable	-	-8.47	-26.08	72.04	165.07	2,977
Change in Other Net Operating Assets	-	-203.07	415.77	183.12	-309.71	-3,057
Operating Cash Flow	-	-111	352.02	260.87	922.07	2,472
Operating Cash Flow Growth	-	-	34.94%	-71.71%	-62.70%	-55.09%
Capital Expenditures	-	-318	-565.03	-273.63	-478.43	-221.79
Investment in Securities	-	-800.91	3,490	487.19	-1,060	-5,752
Other Investing Activities	-	-1,225	964.57	-902.17	-629.59	-
Investing Cash Flow	-	-2,344	3,895	1,885	-246.58	-3,270
Long-Term Debt Issued	-	720	-	-	42.9	102.42
Total Debt Issued	-	720	-	-	42.9	102.42
Long-Term Debt Repaid	-	-	-145.31	-689.12	-119.37	-1,898
Total Debt Repaid	-	-	-145.31	-689.12	-119.37	-1,898
Net Debt Issued (Repaid)	-	720	-145.31	-689.12	-76.47	-1,796
Issuance of Common Stock	-	-	0	0	0	0
Repurchase of Common Stock	-	-533.16	-420.66	-145.87	-	-15.53
Other Financing Activities	-	-	-	-	-7.72	219.79
Financing Cash Flow	-	186.84	-565.97	-834.99	-84.19	-1,591
Foreign Exchange Rate Adjustments	-	46.24	12.54	18.62	-20.84	-56.19
Net Cash Flow	-	-2,222	3,694	1,329	570.46	-2,446
Free Cash Flow	-	-429	-213.01	-12.76	443.63	2,250
Free Cash Flow Growth	-	-	-	-	-80.28%	-58.54%
Free Cash Flow Margin	-	-198.22%	-168.60%	-2.43%	27.96%	62.23%
Free Cash Flow Per Share	-	-2.29	-0.96	-0.05	1.67	8.20
Cash Interest Paid	-	-	-	1.71	7.72	26.08
Cash Income Tax Paid	-	144.22	43.37	59.11	137.55	638.41
Levered Free Cash Flow	-	-2,794	909.55	1,833	1,134	7,041
Unlevered Free Cash Flow	-	-2,794	909.55	1,833	1,134	7,041
Change in Net Working Capital	1,320	2,332	-1,613	-2,126	-891.81	-6,675

Updated May 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q