QUDIAN INC-SPON ADR (QD)
US7477981069 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -362.10M | 585.90M | 958.80M | 3.26B | 2.49B | |||
| Depreciation Amortization | 7.90M | 21.60M | 10.40M | 22.10M | 12.10M | |||
| Income Taxes - Deferred | 20.90M | 125.30M | 132.70M | 132.10M | -128.00M | |||
| Change In Working Capital | 256.90M | -128.70M | -53.30M | -303.10M | -371.90M | |||
| Interest Paid | 1.70M | 7.70M | 26.10M | 361.70M | 609.80M | |||
| Taxes Paid | 59.10M | 137.60M | 638.40M | 264.00M | 208.60M | |||
| Other non cash items | 337.20M | 317.90M | 1.42B | 2.39B | 1.33B | |||
| OPERATING CASH FLOW | 260.90M | 922.10M | 2.47B | 5.50B | 3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.60M | -478.40M | -221.80M | -76.40M | -140.40M | |||
| Other Investing Activity | 2.16B | 231.90M | -3.05B | -853.20M | -2.65B | |||
| INVESTING CASH FLOW | 1.88B | -246.60M | -3.27B | -929.60M | -2.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -689.10M | -84.20M | -1.82B | -3.15B | -4.87B | |||
| Stock Issued/Repurchased | -145.90M | 0.00 | -5.50M | 9.60M | -1.41B | |||
| Other Financing Activity | N/A | 0.00 | 235.20M | -231.10M | -448.00M | |||
| FINANCING CASH FLOW | -835.00M | -84.20M | -1.59B | -3.37B | -6.73B | |||
| Exchange Rate Effect | 18.60M | -20.80M | -56.20M | 76.10M | -57.70M | |||
| CHANGE IN CASH | 1.33B | 570.50M | -2.45B | 1.28B | -6.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 260.90M | 922.10M | 2.47B | 5.50B | 3.33B | |||
| Capital Expenditure | -273.60M | -478.40M | -221.80M | -76.40M | -140.40M | |||
| FREE CASH FLOW | -12.70M | 443.70M | 2.25B | 5.43B | 3.19B | |||
All data in CNY