Qudian Inc. (QD)
NYSE: QD · Real-Time Price · USD
2.930
+0.040 (1.38%)
At close: May 9, 2025, 4:00 PM
2.930
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Qudian Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
91.7339.13-361.96589.07958.82
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Depreciation & Amortization
55.4741.2764.3399.4743.95
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Loss (Gain) From Sale of Assets
0.692.578.230.26-
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Asset Writedown & Restructuring Costs
1.575.8268.93156.3920
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Loss (Gain) From Sale of Investments
3.510.299.657.42-45.48
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Loss (Gain) on Equity Investments
4.05-3.21-14221.8370.04
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Stock-Based Compensation
2.264.9424.0535.3445.63
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Provision & Write-off of Bad Debts
0.110.2-0.03-0.09-3.09
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Other Operating Activities
-55.99-121.49110.1543.37-375.6
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Change in Accounts Receivable
-8.47-26.0872.04165.072,977
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Change in Other Net Operating Assets
-203.07415.77183.12-309.71-3,057
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Operating Cash Flow
-111352.02260.87922.072,472
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Operating Cash Flow Growth
-34.94%-71.71%-62.70%-55.09%
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Capital Expenditures
-318-565.03-273.63-478.43-221.79
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Investment in Securities
-800.913,490487.19-1,060-5,752
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Other Investing Activities
-1,225964.57-902.17-629.59-
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Investing Cash Flow
-2,3443,8951,885-246.58-3,270
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Long-Term Debt Issued
720--42.9102.42
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Total Debt Issued
720--42.9102.42
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Long-Term Debt Repaid
--145.31-689.12-119.37-1,898
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Total Debt Repaid
--145.31-689.12-119.37-1,898
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Net Debt Issued (Repaid)
720-145.31-689.12-76.47-1,796
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Issuance of Common Stock
-0000
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Repurchase of Common Stock
-533.16-420.66-145.87--15.53
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Other Financing Activities
----7.72219.79
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Financing Cash Flow
186.84-565.97-834.99-84.19-1,591
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Foreign Exchange Rate Adjustments
46.2412.5418.62-20.84-56.19
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Net Cash Flow
-2,2223,6941,329570.46-2,446
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Free Cash Flow
-429-213.01-12.76443.632,250
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Free Cash Flow Growth
----80.28%-58.54%
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Free Cash Flow Margin
-198.22%-168.60%-2.43%27.96%62.23%
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Free Cash Flow Per Share
-2.29-0.96-0.051.678.20
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Cash Interest Paid
--1.717.7226.08
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Cash Income Tax Paid
144.2243.3759.11137.55638.41
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Levered Free Cash Flow
-2,794909.551,8331,1347,041
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Unlevered Free Cash Flow
-2,794909.551,8331,1347,041
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Change in Net Working Capital
2,332-1,613-2,126-891.81-6,675
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q