Qudian Inc. (QD)

Qudian Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	39.13	-361.96	589.07	958.82	3,264	2,491	2,164	576.65	-233.16
Depreciation & Amortization	-	64.33	99.47	43.95	47.56	12.07	5.79	1.5	0.68
Share-Based Compensation	-	24.05	35.34	45.63	87.3	57.98	64.06	22.13	55.61
Other Operating Activities	-39.13	534.45	198.17	1,423	2,104	770.96	563.5	193.77	74.56
Operating Cash Flow	-	260.87	922.07	2,472	5,503	3,332	2,798	794.06	-102.32
Operating Cash Flow Growth	-	-71.71%	-62.70%	-55.09%	65.15%	19.10%	252.34%	-	-
Capital Expenditures	-	-273.63	-478.43	-221.79	-76.39	-140.39	-11.3	-4.61	-1.51
Acquisitions	-	-30	0	0	0	0	0	0	0
Change in Investments	-	2,181	231.7	-3,048.09	-853.7	-1,318.34	-4,384.54	-3,593.53	-1,864.21
Other Investing Activities	-	7.9	0.15	-	0.53	-1,332.01	-26.48	-	0.76
Investing Cash Flow	-	1,885	-246.58	-3,269.88	-929.56	-2,790.73	-4,422.32	-3,598.14	-1,864.95
Dividends Paid	-	0	0	0	0	0	0	-838.43	0
Share Issuance / Repurchase	-	-145.87	0	-15.53	-2,087.24	-1,410.22	4,918	2,546	422.68
Debt Issued / Paid	-	-689.12	-84.19	-1,820.99	-861.16	-4,867.36	5,015	2,589	1,844
Other Financing Activities	-	-	-	245.25	-423.94	-450.25	68.34	-917.45	-90.74
Financing Cash Flow	-	-834.99	-84.19	-1,591.27	-3,372.34	-6,727.84	10,002	3,380	2,175
Exchange Rate Effect	-	18.62	-20.84	-56.19	76.08	-57.68	-77.95	0	0
Net Cash Flow	-	1,329	570.46	-2,445.63	1,278	-6,243.94	8,299	575.66	208.19
Free Cash Flow	-	-12.76	443.63	2,250	5,427	3,192	2,787	789.46	-103.83
Free Cash Flow Growth	-	-	-80.28%	-58.54%	70.02%	14.55%	252.97%	-	-
Free Cash Flow Margin	-	-2.21%	26.82%	61.01%	61.39%	41.49%	58.35%	54.72%	-44.18%
Free Cash Flow Per Share	-	-0.05	1.75	8.87	19.48	10.02	22.05	9.96	-1.31

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