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QUDIAN INC-SPON ADR (QD) Stock Cash Flow

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

2.86  -0.01 (-0.35%)

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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
QD Net Income ChartQD Net Income over time chart
N/A91.73M39.13M-362.10M585.90M
Depreciation Amortization
QD Depreciation Amortization ChartQD Depreciation Amortization over time chart
N/A55.47M41.27M7.90M21.60M
Income Taxes - Deferred
QD Income Taxes - Deferred ChartQD Income Taxes - Deferred over time chart
N/AN/A-2.12M20.90M125.30M
Change In Working Capital
QD Change In Working Capital ChartQD Change In Working Capital over time chart
30.50M-211.54M389.69M256.90M-128.70M
Interest Paid
QD Interest Paid ChartQD Interest Paid over time chart
N/A0.000.001.70M7.70M
Taxes Paid
QD Taxes Paid ChartQD Taxes Paid over time chart
N/A144.22M43.37M59.10M137.60M
Other non cash items
QD Other non cash items ChartQD Other non cash items over time chart
N/A-46.65M-115.95M337.20M317.90M
OPERATING CASH FLOW
QD OPERATING CASH FLOW ChartQD OPERATING CASH FLOW over time chart
30.50M-111.00M352.02M260.90M922.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QD Capital Expenditure ChartQD Capital Expenditure over time chart
N/A-318.00M-565.03M-273.60M-478.40M
Other Investing Activity
QD Other Investing Activity ChartQD Other Investing Activity over time chart
-2.07B-2.03B4.46B2.16B231.90M
INVESTING CASH FLOW
QD INVESTING CASH FLOW ChartQD INVESTING CASH FLOW over time chart
-2.07B-2.34B3.90B1.88B-246.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QD Debt Issued/Reduced ChartQD Debt Issued/Reduced over time chart
N/A720.00M-145.31M-689.10M-84.20M
Stock Issued/Repurchased
QD Stock Issued/Repurchased ChartQD Stock Issued/Repurchased over time chart
N/A-533.16M-420.66M-145.90M0.00
Other Financing Activity
QD Other Financing Activity ChartQD Other Financing Activity over time chart
69.84MN/AN/AN/A0.00
FINANCING CASH FLOW
QD FINANCING CASH FLOW ChartQD FINANCING CASH FLOW over time chart
69.84M186.84M-565.97M-835.00M-84.20M
 
Exchange Rate Effect
QD Exchange Rate Effect ChartQD Exchange Rate Effect over time chart
N/A46.24M12.54M18.60M-20.80M
CHANGE IN CASH
QD CHANGE IN CASH ChartQD CHANGE IN CASH over time chart
-1.92B-2.22B3.69B1.33B570.50M
 
FREE CASH FLOW
Operating Cash Flow
QD Operating Cash Flow ChartQD Operating Cash Flow over time chart
30.50M-111.00M352.02M260.90M922.10M
Capital Expenditure
QD Capital Expenditure ChartQD Capital Expenditure over time chart
N/A-318.00M-565.03M-273.60M-478.40M
FREE CASH FLOW
QD FREE CASH FLOW ChartQD FREE CASH FLOW over time chart
30.50M-429.00M-213.01M-12.70M443.70M

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 TTM 0 1B 2B 3B 4B 5B