Qudian Inc. (QD)
USD 2.54
(-4.51%)
USD 2.54
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.01 Million | 260.87 Million | 922.06 Million | 2.47 Billion | 5.5 Billion | 3.33 Billion |
| Net Income | 39.13 Million | -362.05 Million | 585.92 Million | 958.81 Million | 3.26 Billion | 2.49 Billion |
| Depreciation & Amortization | 41.27 Million | 64.32 Million | 99.47 Million | 43.95 Million | 46.2 Million | 12.06 Million |
| Deferred income taxes | - | - | 204.68 Million | 1.34 Billion | 2.27 Billion | -127.95 Billion |
| Stock-based compensation | 4.93 Million | 24.05 Million | 35.34 Million | 45.63 Million | 87.29 Million | 57.98 Million |
| Change in working capital | 387.56 Million | 276.01 Million | -19.34 Million | 52.28 Million | -194.94 Million | -499.87 Million |
| Other non-cash items | -63.18 Million | 258.52 Million | 15.98 Million | 27.1 Million | 23.93 Million | 129.22 Billion |
| Investing Cash Flow | 3.89 Billion | 1.88 Billion | -246.57 Million | -3.26 Billion | -929.55 Million | -2.79 Billion |
| Investments in PPE | -565.02 Million | -273.62 Million | -478.43 Million | -221.78 Million | -76.38 Million | -140.38 Million |
| Acquisitions | - | -32.15 Million | - | -738.75 Million | -15 Million | - |
| Investment purchases | -19.21 Billion | -15.54 Billion | -19.85 Billion | -16.87 Billion | -676.94 Million | -1.35 Billion |
| Sales/Maturities of investments | 23.75 Billion | 16.06 Billion | 18.79 Billion | 11.86 Billion | 457.81 Million | 1.66 Billion |
| Other Investing Activities | -77.57 Million | 1.67 Billion | 1.29 Billion | 2.7 Billion | -619.04 Million | -2.96 Billion |
| Financing Cash Flow | -565.97 Million | -834.99 Million | -84.19 Million | -1.59 Billion | -3.37 Billion | -6.72 Billion |
| Debt repayment | -145.31 Million | -689.12 Million | -119.36 Million | -1.89 Billion | -5.4 Billion | -8.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -420.66 Million | -145.86 Million | - | -15.52 Million | -2.08 Billion | -1.41 Billion |
| Common Stock Issuance | - | - | - | 10 Million | - | - |
| Other Financing Activities | 213.00 | 141.00 | 35.17 Million | 389.16 Million | 4.11 Billion | 2.7 Billion |
| Accounts receivables | -26.08 Million | 44.04 Million | 31.94 Million | 77.32 Million | 3.87 Million | 112.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.11 Million | 231.97 Million | -51.28 Million | -25.03 Million | -198.81 Million | -611.94 Million |
| Cash at beginning of period | 3.57 Billion | 2.24 Billion | 1.67 Billion | 4.11 Billion | 2.84 Billion | 9.08 Billion |
| Cash at end of period | 7.26 Billion | 3.57 Billion | 2.24 Billion | 1.67 Billion | 4.11 Billion | 2.84 Billion |
| Capital Expenditure | -565.02 Million | -273.62 Million | -478.43 Million | -221.78 Million | -76.38 Million | -140.38 Million |
| Effect of forex changes on cash | 12.53 Million | 18.61 Million | -20.83 Million | -56.18 Million | 76.07 Million | -57.68 Million |
| Net cash flow / Change in cash | 3.69 Billion | 1.32 Billion | 570.45 Million | -2.44 Billion | 1.27 Billion | -6.24 Billion |
| Free Cash Flow | -213 Million | -12.75 Million | 443.63 Million | 2.24 Billion | 5.42 Billion | 3.19 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.13 Million | -117.07 Million | -181.22 Million | -76.86 Million | 414.29 Million | 490.1 Million |
| Depreciation & Amortization | 41.27 Million | - | - | - | - | -17.13 Million |
| Deferred income taxes | - | - | - | - | - | 127.95 Million |
| Stock-based compensation | 4.93 Million | 500.78 Thousand | 1.43 Million | 1.33 Million | 1.66 Million | 3.37 Million |
| Change in working capital | 387.56 Million | - | - | - | - | 538.24 Million |
| Other non-cash items | -63.18 Million | 116.57 Million | 179.79 Million | 75.53 Million | -415.96 Million | -493.47 Million |
| Investing Cash Flow | 3.89 Billion | - | 539.74 Million | -160.63 Million | 177.25 Million | 911.55 Billion |
| Investments in PPE | -565.02 Million | - | - | - | - | 157.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.21 Billion | - | - | - | - | 30 Million |
| Sales/Maturities of investments | 23.75 Billion | - | - | - | - | - |
| Other Investing Activities | -77.57 Million | - | - | - | - | 911.36 Billion |
| Financing Cash Flow | -565.97 Million | - | 22.11 Million | 35.22 Million | -8.36 Million | -830.64 Billion |
| Debt repayment | -145.31 Million | - | - | - | - | -1.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -420.66 Million | - | - | - | - | 1.41 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 213.00 | - | - | - | - | -830.78 Billion |
| Accounts receivables | -26.08 Million | - | - | - | - | 419.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.11 Million | - | - | - | - | 118.31 Million |
| Cash at beginning of period | 3.57 Billion | - | 698.85 Million | 736.01 Million | 513.93 Million | 455.11 Million |
| Cash at end of period | 7.26 Billion | - | 998.55 Million | 698.85 Million | 736.01 Million | 513.93 Million |
| Capital Expenditure | -565.02 Million | - | - | - | - | 157.52 Million |
| Effect of forex changes on cash | 12.53 Million | - | -330.32 Million | 131.25 Million | 5.15 Million | -117.4 Billion |
| Net cash flow / Change in cash | 3.69 Billion | - | 299.7 Million | -37.16 Million | 222.07 Million | 58.82 Million |
| Free Cash Flow | -213 Million | - | 68.16 Million | -43 Million | 48.02 Million | 40.95 Billion |
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