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QUDIAN INC-SPON ADR (QD) Stock Cash Flow

NYSE:QD - New York Stock Exchange, Inc. - US7477981069 - ADR - Currency: USD

3  +0.03 (+1.01%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QD Net Income ChartQD Net Income over time chart
91.73M39.13M-362.10M585.90M958.80M
Depreciation Amortization
QD Depreciation Amortization ChartQD Depreciation Amortization over time chart
55.47M41.27M7.90M21.60M10.40M
Income Taxes - Deferred
QD Income Taxes - Deferred ChartQD Income Taxes - Deferred over time chart
N/A-2.12M20.90M125.30M132.70M
Change In Working Capital
QD Change In Working Capital ChartQD Change In Working Capital over time chart
-211.54M389.69M256.90M-128.70M-53.30M
Interest Paid
QD Interest Paid ChartQD Interest Paid over time chart
0.000.001.70M7.70M26.10M
Taxes Paid
QD Taxes Paid ChartQD Taxes Paid over time chart
144.22M43.37M59.10M137.60M638.40M
Other non cash items
QD Other non cash items ChartQD Other non cash items over time chart
-46.65M-115.95M337.20M317.90M1.42B
OPERATING CASH FLOW
QD OPERATING CASH FLOW ChartQD OPERATING CASH FLOW over time chart
-111.00M352.02M260.90M922.10M2.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QD Capital Expenditure ChartQD Capital Expenditure over time chart
-318.00M-565.03M-273.60M-478.40M-221.80M
Other Investing Activity
QD Other Investing Activity ChartQD Other Investing Activity over time chart
-2.03B4.46B2.16B231.90M-3.05B
INVESTING CASH FLOW
QD INVESTING CASH FLOW ChartQD INVESTING CASH FLOW over time chart
-2.34B3.90B1.88B-246.60M-3.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QD Debt Issued/Reduced ChartQD Debt Issued/Reduced over time chart
720.00M-145.31M-689.10M-84.20M-1.82B
Stock Issued/Repurchased
QD Stock Issued/Repurchased ChartQD Stock Issued/Repurchased over time chart
-533.16M-420.66M-145.90M0.00-5.50M
Other Financing Activity
QD Other Financing Activity ChartQD Other Financing Activity over time chart
N/AN/AN/A0.00235.20M
FINANCING CASH FLOW
QD FINANCING CASH FLOW ChartQD FINANCING CASH FLOW over time chart
186.84M-565.97M-835.00M-84.20M-1.59B
 
Exchange Rate Effect
QD Exchange Rate Effect ChartQD Exchange Rate Effect over time chart
46.24M12.54M18.60M-20.80M-56.20M
CHANGE IN CASH
QD CHANGE IN CASH ChartQD CHANGE IN CASH over time chart
-2.22B3.69B1.33B570.50M-2.45B
 
FREE CASH FLOW
Operating Cash Flow
QD Operating Cash Flow ChartQD Operating Cash Flow over time chart
-111.00M352.02M260.90M922.10M2.47B
Capital Expenditure
QD Capital Expenditure ChartQD Capital Expenditure over time chart
-318.00M-565.03M-273.60M-478.40M-221.80M
FREE CASH FLOW
QD FREE CASH FLOW ChartQD FREE CASH FLOW over time chart
-429.00M-213.01M-12.70M443.70M2.25B

All data in CNY

Charts

QD Operating and Free Cash Flow chartQD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B