Qudian Inc. (QD)
NYSE: QD · Real-Time Price · USD
2.430
-0.050 (-2.02%)
Nov 21, 2024, 3:59 PM EST - Market closed
Qudian Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 39.13 | -361.96 | 589.07 | 958.82 | 3,264 | Upgrade
|
| Depreciation & Amortization | - | 41.27 | 64.33 | 99.47 | 43.95 | 16.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.57 | 8.23 | 0.26 | - | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.89 | 270.38 | 156.39 | 20 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.2 | 99.65 | 7.42 | -45.48 | -3.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.21 | -14 | 221.8 | 370.04 | 3.42 | Upgrade
|
| Stock-Based Compensation | - | 4.94 | 24.05 | 35.34 | 45.63 | 87.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.2 | -0.03 | -0.09 | -3.09 | - | Upgrade
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| Other Operating Activities | - | -121.59 | 108.7 | 43.37 | -375.6 | 141.81 | Upgrade
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| Change in Accounts Receivable | - | -26.08 | 72.04 | 165.07 | 2,977 | -2,093 | Upgrade
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| Change in Other Net Operating Assets | - | 415.77 | 183.12 | -309.71 | -3,057 | 1,764 | Upgrade
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| Operating Cash Flow | - | 352.02 | 260.87 | 922.07 | 2,472 | 5,503 | Upgrade
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| Operating Cash Flow Growth | - | 34.94% | -71.71% | -62.70% | -55.09% | 65.15% | Upgrade
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| Capital Expenditures | - | -565.03 | -273.63 | -478.43 | -221.79 | -76.39 | Upgrade
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| Investment in Securities | - | 3,490 | 487.19 | -1,060 | -5,752 | -234.13 | Upgrade
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| Other Investing Activities | - | 964.57 | -902.17 | -629.59 | - | 0.53 | Upgrade
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| Investing Cash Flow | - | 3,895 | 1,885 | -246.58 | -3,270 | -929.56 | Upgrade
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| Long-Term Debt Issued | - | - | - | 42.9 | 102.42 | 4,541 | Upgrade
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| Total Debt Issued | - | - | - | 42.9 | 102.42 | 4,541 | Upgrade
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| Long-Term Debt Repaid | - | -145.31 | -689.12 | -119.37 | -1,898 | -5,402 | Upgrade
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| Total Debt Repaid | - | -145.31 | -689.12 | -119.37 | -1,898 | -5,402 | Upgrade
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| Net Debt Issued (Repaid) | - | -145.31 | -689.12 | -76.47 | -1,796 | -861.16 | Upgrade
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| Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | - | -420.66 | -145.87 | - | -15.53 | -2,087 | Upgrade
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| Other Financing Activities | - | - | - | -7.72 | 219.79 | -423.94 | Upgrade
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| Financing Cash Flow | - | -565.97 | -834.99 | -84.19 | -1,591 | -3,372 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12.54 | 18.62 | -20.84 | -56.19 | 76.08 | Upgrade
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| Net Cash Flow | - | 3,694 | 1,329 | 570.46 | -2,446 | 1,278 | Upgrade
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| Free Cash Flow | - | -213.01 | -12.76 | 443.63 | 2,250 | 5,427 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.28% | -58.54% | 70.02% | Upgrade
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| Free Cash Flow Margin | - | -168.60% | -2.43% | 27.96% | 62.23% | 61.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.96 | -0.05 | 1.67 | 8.20 | 18.06 | Upgrade
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| Cash Interest Paid | - | - | 1.71 | 7.72 | 26.08 | 361.72 | Upgrade
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| Cash Income Tax Paid | - | 43.37 | 59.11 | 137.55 | 638.41 | 263.97 | Upgrade
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| Levered Free Cash Flow | - | 909.55 | 1,833 | 1,134 | 7,041 | 2,640 | Upgrade
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| Unlevered Free Cash Flow | - | 909.55 | 1,833 | 1,134 | 7,041 | 2,640 | Upgrade
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| Change in Net Working Capital | -1,363 | -1,613 | -2,126 | -891.81 | -6,675 | 507.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.