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	41.02M	-272.12M	-448.77M	39.13M	646.31M	179.58M	195.13M	-361.96M	-917.13M	-363.35M	-32.09M	589.07M	1.33B	2.01B	1.92B	958.82M	412.82M	863.94M	1.83B	3.26B	3.9B	3.54B	3.13B	2.49B	2.26B	2.23B	2.02B	2.16B	1.92B	1.43B	1.02B	576.65M	173.31M	19.02M	-84.08M
Depreciation & Amortization	n/a	n/a	n/a	n/a	-17.13M	-17.13M	-17.13M	-17.13M	99.46B	99.46B	99.46B	99.46B	43.93B	43.93B	43.93B	43.93B	46.19B	46.19B	46.19B	46.19B	17.13M	17.13M	17.13M	12.62M	6.35M	6.35M	8.74M	8.18M	3.89M	3.89M	1.79M	2.01M	692.66K	692.66K	402.68K
Stock-Based Compensation	608.78K	2.04M	3.37M	4.94M	7.81M	10.66M	18M	24.05M	26.42M	29.3M	33.14M	35.34M	34.65M	34.15M	41.91M	45.63M	69.63M	81.4M	76.3M	87.3M	93.59M	75.15M	59.99M	57.98M	41.94M	54.53M	54.53M	53.17M	56.01M	43.42M	43.42M	22.13M	46.64M	46.64M	46.64M
Other Working Capital	n/a	n/a	n/a	n/a	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	118.32M	32.88M	-118.32M	-118.32M	-118.32M	-343.67M	90.44M	90.44M	437.57M	748.36M	596.44M	596.44M	265.31M	268.6M	50.77M	50.77M	34.77M
Other Non-Cash Items	-41.63M	270.08M	445.4M	-44.07M	-654.12M	-190.24M	-213.13M	337.91M	890.71M	334.04M	-1.05M	-624.42M	-1.36B	-2.05B	-1.97B	-1B	-482.44M	-945.34M	-1.9B	-1.99B	-2.64B	-2.26B	-1.83B	-1.75B	-1.09B	-179.26M	661.57M	241.5M	597.47M	450.98M	358.42M	351.7M	154.58M	74.95M	50.86M
Deferred Income Tax	n/a	n/a	n/a	n/a	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	127.95M	-127.95M	-127.95M	-127.95M	-127.95M	-97.67B	-97.67B	-97.67B	-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	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	538.25M	371.93M	-538.25M	-538.25M	-538.25M	-688.44M	6.38M	6.38M	288.75M	605.26M	302.22M	302.22M	29.17M	22.18M	111.84M	111.84M	102.52M
Operating Cash Flow	n/a	68.16M	25.16M	73.18M	40.87B	40.81B	40.85B	40.8B	918.02B	918.02B	918.02B	918.02B	2,467.7B	2,467.7B	2,467.7B	2,467.7B	5,498.9B	5,498.9B	5,498.9B	5,500.1B	4.04B	4.04B	4.04B	3.33B	1.23B	2.12B	3.03B	3.08B	2.89B	2.23B	1.46B	974.67M	487.06M	253.15M	116.35M
Capital Expenditures	n/a	n/a	n/a	n/a	157.52M	157.52M	157.52M	157.52M	-478.27B	-478.27B	-478.27B	-478.27B	-221.63B	-221.63B	-221.63B	-221.63B	-76.23B	-76.23B	-76.23B	-76.25B	-157.52M	-157.52M	-157.52M	-249.82M	-120.73M	-120.73M	-127.75M	-18.31M	-11.62M	-11.62M	-5.14M	-5.41M	-833.16K	-833.16K	-299.08K
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	30M	30M	30M	30M	-19,859.9B	-19,859.9B	-19,859.9B	-19,859.9B	-17,618B	-17,618B	-17,618B	-17,618B	-691.91B	-691.91B	-691.91B	-691.94B	-1,352.6B	-1,352.6B	-1,352.6B	-1,353.6B	-1,156.2B	-1,156.2B	-1,156.2B	-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	1.37B	1.37B	1.37B	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	911.36B	911.36B	911.36B	911.36B	20,094.5B	20,094.5B	20,094.5B	20,094.5B	14,572.7B	14,572.7B	14,572.7B	14,572.7B	-157.17B	-157.17B	-157.17B	-158.58B	1,349.8B	1,349.8B	1,349.8B	1,349.7B	-893.87M	148.23M	-2.61B	-1.48B	-3.62B	-5.41B	-3.55B	-3.59B	-2.88B	-2.14B	-1.24B
Investing Cash Flow	n/a	539.75M	379.11M	556.37M	912.11B	911.57B	911.73B	911.55B	-243.61B	-243.61B	-243.61B	-243.61B	-3,266.9B	-3,266.9B	-3,266.9B	-3,266.9B	-925.31B	-925.31B	-925.31B	-926.77B	-2.97B	-2.97B	-2.97B	-2.79B	-714.6M	327.49M	-1.64B	-705.57M	-2.83B	-4.63B	-3.55B	-3.6B	-2.89B	-2.14B	-1.24B
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	525.7M	525.7M	525.7M	525.7M	-1.95B	-1.95B	-1.95B	-1.95B	n/a	n/a	n/a	795.77M	349.84M	579.81M	579.81M	-215.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	-1.41B	-1.41B	-1.41B	-1.41B	-421.16M	-421.16M	-421.16M	-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	22.11M	57.34M	48.98M	-830.59B	-830.62B	-830.65B	-830.64B	4.35B	4.35B	4.35B	4.35B	4.35B	4.35B	4.35B	4.35B	6.23B	6.23B	6.23B	6.2B	-1.18B	-1.18B	-1.18B	-1.09B	4.19B	3.1B	3.57B	3.75B	1.19B	2.94B	2.25B	2.85B	1.85B	1.2B	1.42B
Financial Cash Flow	n/a	22.11M	57.34M	48.98M	-830.59B	-830.62B	-830.65B	-830.64B	4.35B	4.35B	4.35B	4.35B	4.35B	4.35B	4.35B	4.35B	6.23B	6.23B	6.23B	6.73B	-4.35B	-4.35B	-4.35B	-6.73B	2.24B	1.15B	1.62B	3.75B	1.19B	2.94B	3.04B	3.2B	2.43B	1.78B	1.21B
Net Cash Flow	n/a	299.7M	262.54M	484.62M	543.45M	197.42M	234.58M	12.5M	678.64B	678.69B	678.69B	678.69B	-794.96B	-794.96B	-794.96B	-794.96B	4,579.8B	4,579.8B	4,579.8B	4,580.1B	-3.21B	-3.21B	-3.21B	-6.24B	2.54B	3.38B	2.79B	6.05B	1.25B	541.13M	947.24M	575.66M	33.08M	-99.32M	82.97M
Free Cash Flow	n/a	68.16M	25.16M	73.18M	41.03B	40.96B	41.01B	40.96B	439.75B	439.75B	439.75B	439.75B	2,246B	2,246B	2,246B	2,246B	5,422.6B	5,422.6B	5,422.6B	5,423.8B	3.88B	3.88B	3.88B	3.08B	1.11B	2B	2.9B	3.06B	2.88B	2.22B	1.45B	969.27M	486.23M	252.31M	116.05M