QUDIAN INC-SPON ADR (QD) Stock Cash Flow
NYSE:QD - New York Stock Exchange, Inc. - US7477981069 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 91.73M | 39.13M | -362.10M | 585.90M | |||
| Depreciation Amortization | N/A | 55.47M | 41.27M | 7.90M | 21.60M | |||
| Income Taxes - Deferred | N/A | N/A | -2.12M | 20.90M | 125.30M | |||
| Change In Working Capital | 30.50M | -211.54M | 389.69M | 256.90M | -128.70M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 1.70M | 7.70M | |||
| Taxes Paid | N/A | 144.22M | 43.37M | 59.10M | 137.60M | |||
| Other non cash items | N/A | -46.65M | -115.95M | 337.20M | 317.90M | |||
| OPERATING CASH FLOW | 30.50M | -111.00M | 352.02M | 260.90M | 922.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -318.00M | -565.03M | -273.60M | -478.40M | |||
| Other Investing Activity | -2.07B | -2.03B | 4.46B | 2.16B | 231.90M | |||
| INVESTING CASH FLOW | -2.07B | -2.34B | 3.90B | 1.88B | -246.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 720.00M | -145.31M | -689.10M | -84.20M | |||
| Stock Issued/Repurchased | N/A | -533.16M | -420.66M | -145.90M | 0.00 | |||
| Other Financing Activity | 69.84M | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 69.84M | 186.84M | -565.97M | -835.00M | -84.20M | |||
| Exchange Rate Effect | N/A | 46.24M | 12.54M | 18.60M | -20.80M | |||
| CHANGE IN CASH | -1.92B | -2.22B | 3.69B | 1.33B | 570.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.50M | -111.00M | 352.02M | 260.90M | 922.10M | |||
| Capital Expenditure | N/A | -318.00M | -565.03M | -273.60M | -478.40M | |||
| FREE CASH FLOW | 30.50M | -429.00M | -213.01M | -12.70M | 443.70M | |||
All data in CNY