Qudian Inc. (QD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Qudian Inc.

    NYSE: QD · Real-Time Price · USD
    4.20
    -0.24 (-5.41%)
    At close: Sep 08, 2025, 3:59 PM
    4.16
    -0.83%
    Pre-market: Sep 09, 2025, 08:32 AM EDT

    Qudian Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 91.73M 39.13M -362.05M 585.93M
    Depreciation & Amortization
    		 55.47M 41.27M 64.33M 99.47M
    Stock-Based Compensation
    		 2.26M 4.94M 24.05M 35.34M
    Other Working Capital
    		 -203.07M 413.65M 231.97M -51.29M
    Other Non-Cash Items
    		 -48.91M -120.89M 258.53M 15.98M
    Deferred Income Tax
    		 n/a n/a n/a 204.68M
    Change in Working Capital
    		 -211.54M 387.57M 276.01M -19.35M
    Operating Cash Flow
    		 -111M 352.02M 260.87M 922.07M
    Capital Expenditures
    		 -318M -565.03M -273.63M -478.43M
    Cash Acquisitions
    		 -14M n/a -32.15M n/a
    Purchase of Investments
    		 -12.6B -19.22B -15.54B -19.86B
    Sales Maturities Of Investments
    		 10.59B 23.75B 16.06B 18.8B
    Other Investing Acitivies
    		 -4.92M -77.57M 1.67B 1.29B
    Investing Cash Flow
    		 -2.34B 3.9B 1.88B -246.58M
    Debt Repayment
    		 720M -145.31M -689.12M -76.47M
    Common Stock Repurchased
    		 -533.16M -420.66M -145.87M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 213.00 141.00 -7.72M
    Financial Cash Flow
    		 186.84M -565.97M -834.99M -84.19M
    Net Cash Flow
    		 -2.22B 3.69B 1.33B 570.46M
    Free Cash Flow
    		 -429M -213.01M -12.76M 443.63M

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