Qudian Inc. (QD)

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2.65

0.09 (3.52%)

At close: Apr 23, 2025, 3:33 PM

Qudian Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	131.91M	99.79M	-73.61M	-117.07M	-181.23M	-76.86M	414.3M	490.1M	-647.95M	-61.31M	-142.8M	-65.06M	-94.17M	269.95M	478.36M	673.87M	592.26M	179.16M	-486.48M	127.87M	1.04B	1.14B	949.62M	767.53M	683.78M	724.19M	315.82M	540.09M	650.71M	508.53M	465.13M	299.93M	154.29M	103.11M	19.33M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.13M	n/a	n/a	n/a	99.46B	n/a	n/a	n/a	43.93B	n/a	n/a	n/a	46.19B	n/a	n/a	5.07M	12.07M	n/a	n/a	556.57K	5.79M	n/a	2.39M	n/a	1.5M	n/a	289.99K	220.39K
Stock-Based Compensation	n/a	1K	107K	500.78K	1.43M	1.33M	1.67M	3.37M	4.28M	8.67M	7.72M	5.74M	7.17M	12.51M	9.93M	5.05M	6.66M	20.27M	13.65M	29.04M	18.44M	15.16M	24.66M	35.33M	n/a	-177	22.65M	19.29M	12.59M	n/a	21.29M	22.13M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.32M	n/a	n/a	n/a	118.32M	n/a	n/a	n/a	118.32M	n/a	n/a	n/a	118.32M	n/a	n/a	-85.43M	-32.88M	n/a	n/a	-310.79M	401.23M	n/a	347.13M	n/a	249.3M	n/a	16M	3.29M
Other Non-Cash Items	-131.91M	-99.79M	73.5M	116.57M	179.8M	75.53M	-415.97M	-493.48M	643.67M	52.64M	135.08M	59.32M	87M	-282.45M	-488.29M	-678.92M	-598.92M	-199.43M	472.83M	-156.91M	-1.06B	-1.16B	384.37M	-802.86M	-683.78M	-724.19M	465.11M	-146.3M	226.12M	116.65M	45.04M	209.67M	79.63M	24.09M	38.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.95M	n/a	n/a	n/a	127.95M	n/a	n/a	n/a	127.95M	n/a	n/a	n/a	127.95M	n/a	n/a	n/a	-127.95M	n/a	n/a	n/a	-97.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538.25M	n/a	n/a	n/a	538.25M	n/a	n/a	n/a	538.25M	n/a	n/a	n/a	538.25M	n/a	n/a	-166.32M	-371.93M	n/a	n/a	-316.51M	322.89M	n/a	282.37M	n/a	19.85M	n/a	9.31M	-6.99M
Operating Cash Flow	n/a	n/a	n/a	n/a	68.16M	-43.01M	48.03M	40.8B	n/a	n/a	n/a	918.02B	n/a	n/a	n/a	2,467.7B	n/a	n/a	n/a	5,498.9B	n/a	n/a	1.2B	2.84B	n/a	n/a	487.62M	741.76M	889.41M	913.51M	531.46M	553.09M	233.91M	136.8M	50.87M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157.52M	n/a	n/a	n/a	-478.27B	n/a	n/a	n/a	-221.63B	n/a	n/a	n/a	-76.23B	n/a	n/a	-17.13M	-140.39M	n/a	n/a	-109.43M	-11.3M	n/a	-7.02M	n/a	-4.61M	n/a	-534.08K	-264.17K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	-19,859.9B	n/a	n/a	n/a	-17,618B	n/a	n/a	n/a	-691.91B	n/a	n/a	-30M	-1,352.6B	n/a	n/a	-1.07B	-1,155.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	911.36B	n/a	n/a	n/a	20,094.5B	n/a	n/a	n/a	14,572.7B	n/a	n/a	n/a	-157.17B	n/a	n/a	-1.41B	1,351.2B	n/a	n/a	-1.46B	567.42M	1.04B	-2.76B	-334.47M	-1.57B	-749.31M	-895.88M	-379.96M
Investing Cash Flow	n/a	n/a	n/a	n/a	539.75M	-160.64M	177.26M	911.55B	n/a	n/a	n/a	-243.61B	n/a	n/a	n/a	-3,266.9B	n/a	n/a	n/a	-925.31B	n/a	n/a	-1.45B	-1.52B	n/a	n/a	-1.27B	556.12M	1.04B	-1.97B	-334.47M	-1.57B	-749.31M	-896.41M	-380.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	525.7M	n/a	n/a	n/a	-1.95B	n/a	n/a	n/a	n/a	n/a	n/a	795.77M	-445.93M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	-1.41B	n/a	n/a	n/a	-421.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	22.11M	35.22M	-8.36M	-830.64B	n/a	n/a	n/a	4.35B	n/a	n/a	n/a	4.35B	n/a	n/a	n/a	6.23B	n/a	n/a	-29.09M	-1.15B	n/a	n/a	63.56M	4.13B	-1.09B	467.4M	250.68M	1.57B	647.8M	-218.45M	851.36M
Financial Cash Flow	n/a	n/a	n/a	n/a	22.11M	35.22M	-8.36M	-830.64B	n/a	n/a	n/a	4.35B	n/a	n/a	n/a	4.35B	n/a	n/a	n/a	6.23B	n/a	n/a	496.61M	-4.84B	n/a	n/a	-1.88B	4.13B	-1.09B	467.4M	250.68M	1.57B	647.8M	577.32M	405.43M
Net Cash Flow	n/a	n/a	n/a	n/a	299.7M	-37.16M	222.08M	58.83M	-46.32M	n/a	n/a	678.69B	n/a	n/a	n/a	-794.96B	n/a	n/a	n/a	4,579.8B	n/a	n/a	228.78M	-3.43B	n/a	n/a	-2.81B	5.35B	837.99M	-588.41M	447.67M	549.46M	132.4M	-182.29M	76.08M
Free Cash Flow	n/a	n/a	n/a	n/a	68.16M	-43.01M	48.03M	40.96B	n/a	n/a	n/a	439.75B	n/a	n/a	n/a	2,246B	n/a	n/a	n/a	5,422.6B	n/a	n/a	1.18B	2.7B	n/a	n/a	378.19M	730.46M	889.41M	906.49M	531.46M	548.48M	233.91M	136.27M	50.61M