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    Qudian Inc.

    NYSE: QD · Real-Time Price · USD
    4.67
    0.43 (10.14%)
    At close: Aug 15, 2025, 3:59 PM
    4.61
    -1.43%
    After-hours: Aug 15, 2025, 07:07 PM 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 Q4 2024 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
    Period Ending Dec 31, 2024 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
    Net Income
    		 -66.36M 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
    Depreciation & Amortization
    		 n/a 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
    Stock-Based Compensation
    		 2.15M 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
    Other Working Capital
    		 n/a 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
    Other Non-Cash Items
    		 64.21M -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
    Deferred Income Tax
    		 n/a 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
    Change in Working Capital
    		 n/a 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
    Operating Cash Flow
    		 n/a 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
    Capital Expenditures
    		 n/a 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
    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
    Purchase of Investments
    		 n/a 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
    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
    Other Investing Acitivies
    		 n/a 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
    Investing Cash Flow
    		 n/a 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
    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
    Common Stock Repurchased
    		 n/a 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
    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
    Other Financial Acitivies
    		 n/a 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
    Financial Cash Flow
    		 n/a 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
    Net Cash Flow
    		 n/a 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
    Free Cash Flow
    		 n/a 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

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