Qudian Inc. (QD)
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.
| 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 | 91.73M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 2.26M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -93.99M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | n/a | 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 |
Capital Expenditures | n/a | 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 |
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 | 30M | 30M | 30M | 30M | -19,859.9B | -19,859.9B | -19,859.9B | -19,859.9B | -17,618B | -17,618B | -17,618B |
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 | 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 |
Investing Cash Flow | n/a | 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 |
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 | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
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 | 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 |
Financial Cash Flow | n/a | 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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | n/a | 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 |