Qudian Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	39.13	-361.96	589.07	958.82	3,264	Upgrade
Depreciation & Amortization	41.27	64.33	99.47	43.95	47.56	Upgrade
Share-Based Compensation	4.94	24.05	35.34	45.63	87.3	Upgrade
Other Operating Activities	266.68	534.45	198.17	1,423	2,104	Upgrade
Operating Cash Flow	352.02	260.87	922.07	2,472	5,503	Upgrade
Operating Cash Flow Growth	34.94%	-71.71%	-62.70%	-55.09%	65.15%	Upgrade
Capital Expenditures	-565.03	-273.63	-478.43	-221.79	-76.39	Upgrade
Acquisitions	0	-30	0	0	0	Upgrade
Change in Investments	4,456	2,181	231.7	-3,048.09	-853.7	Upgrade
Other Investing Activities	4.7	7.9	0.15	-	0.53	Upgrade
Investing Cash Flow	3,895	1,885	-246.58	-3,269.88	-929.56	Upgrade
Share Issuance / Repurchase	-420.66	-145.87	0	-15.53	-2,087.24	Upgrade
Debt Issued / Paid	-145.31	-689.12	-84.19	-1,820.99	-861.16	Upgrade
Other Financing Activities	-	-	-	245.25	-423.94	Upgrade
Financing Cash Flow	-565.97	-834.99	-84.19	-1,591.27	-3,372.34	Upgrade
Exchange Rate Effect	12.54	18.62	-20.84	-56.19	76.08	Upgrade
Net Cash Flow	3,694	1,329	570.46	-2,445.63	1,278	Upgrade
Free Cash Flow	-213.01	-12.76	443.63	2,250	5,427	Upgrade
Free Cash Flow Growth	-	-	-80.28%	-58.54%	70.02%	Upgrade
Free Cash Flow Margin	-168.60%	-2.21%	26.82%	61.01%	61.39%	Upgrade
Free Cash Flow Per Share	-0.98	-0.05	1.75	8.87	19.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).