Qudian Inc. (QD)
NYSE: QD · Real-Time Price · USD
2.960
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed
Qudian Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 91.73 | 39.13 | -361.96 | 589.07 | 958.82 | Upgrade
|
| Depreciation & Amortization | 55.47 | 41.27 | 64.33 | 99.47 | 43.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 2.57 | 8.23 | 0.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.57 | 5.8 | 268.93 | 156.39 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.51 | 0.2 | 99.65 | 7.42 | -45.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.05 | -3.21 | -14 | 221.8 | 370.04 | Upgrade
|
| Stock-Based Compensation | 2.26 | 4.94 | 24.05 | 35.34 | 45.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.2 | -0.03 | -0.09 | -3.09 | Upgrade
|
| Other Operating Activities | -55.99 | -121.49 | 110.15 | 43.37 | -375.6 | Upgrade
|
| Change in Accounts Receivable | -8.47 | -26.08 | 72.04 | 165.07 | 2,977 | Upgrade
|
| Change in Other Net Operating Assets | -203.07 | 415.77 | 183.12 | -309.71 | -3,057 | Upgrade
|
| Operating Cash Flow | -111 | 352.02 | 260.87 | 922.07 | 2,472 | Upgrade
|
| Operating Cash Flow Growth | - | 34.94% | -71.71% | -62.70% | -55.09% | Upgrade
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| Capital Expenditures | -318 | -565.03 | -273.63 | -478.43 | -221.79 | Upgrade
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| Investment in Securities | -800.91 | 3,490 | 487.19 | -1,060 | -5,752 | Upgrade
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| Other Investing Activities | -1,225 | 964.57 | -902.17 | -629.59 | - | Upgrade
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| Investing Cash Flow | -2,344 | 3,895 | 1,885 | -246.58 | -3,270 | Upgrade
|
| Long-Term Debt Issued | 720 | - | - | 42.9 | 102.42 | Upgrade
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| Total Debt Issued | 720 | - | - | 42.9 | 102.42 | Upgrade
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| Long-Term Debt Repaid | - | -145.31 | -689.12 | -119.37 | -1,898 | Upgrade
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| Total Debt Repaid | - | -145.31 | -689.12 | -119.37 | -1,898 | Upgrade
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| Net Debt Issued (Repaid) | 720 | -145.31 | -689.12 | -76.47 | -1,796 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -533.16 | -420.66 | -145.87 | - | -15.53 | Upgrade
|
| Other Financing Activities | - | - | - | -7.72 | 219.79 | Upgrade
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| Financing Cash Flow | 186.84 | -565.97 | -834.99 | -84.19 | -1,591 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.24 | 12.54 | 18.62 | -20.84 | -56.19 | Upgrade
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| Net Cash Flow | -2,222 | 3,694 | 1,329 | 570.46 | -2,446 | Upgrade
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| Free Cash Flow | -429 | -213.01 | -12.76 | 443.63 | 2,250 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.28% | -58.54% | Upgrade
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| Free Cash Flow Margin | -198.22% | -168.60% | -2.43% | 27.96% | 62.23% | Upgrade
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| Free Cash Flow Per Share | -2.29 | -0.96 | -0.05 | 1.67 | 8.20 | Upgrade
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| Cash Interest Paid | - | - | 1.71 | 7.72 | 26.08 | Upgrade
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| Cash Income Tax Paid | 144.22 | 43.37 | 59.11 | 137.55 | 638.41 | Upgrade
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| Levered Free Cash Flow | -2,794 | 909.55 | 1,833 | 1,134 | 7,041 | Upgrade
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| Unlevered Free Cash Flow | -2,794 | 909.55 | 1,833 | 1,134 | 7,041 | Upgrade
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| Change in Net Working Capital | 2,332 | -1,613 | -2,126 | -891.81 | -6,675 | Upgrade
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Updated May 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.