Qudian Inc
NYSE:QD
Qudian Inc
NYSE:QD
Price:
2.77
USD
-1.42%
Market Closed
Market Cap:
$457.4m
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|
Qudian Inc
NYSE:QD
|
CN |
Cash Flow Statement
Cash Flow Statement
Qudian Inc
Qudian Inc
Currency: CNY
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Dec-2018 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
183
|
577
|
0
|
1 428
|
0
|
2 165
|
0
|
2 491
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
2
|
0
|
4
|
0
|
6
|
0
|
12
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
|
| Change in Deffered Taxes |
(11)
|
(18)
|
0
|
(29)
|
0
|
(98)
|
0
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
22
|
0
|
0
|
0
|
64
|
87
|
58
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Non-Cash Items |
165
|
193
|
725
|
264
|
2 436
|
697
|
2 754
|
1 329
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
|
| Cash Taxes Paid |
54
|
54
|
0
|
160
|
0
|
231
|
0
|
209
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
|
| Cash Interest Paid |
155
|
193
|
0
|
325
|
0
|
565
|
0
|
610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
149
|
40
|
0
|
385
|
0
|
28
|
0
|
(372)
|
515
|
113
|
1 297
|
1 462
|
(212)
|
30
|
(1 153)
|
|
| Cash from Operating Activities |
487
N/A
|
794
+63%
|
1 326
+67%
|
2 051
+55%
|
2 707
+32%
|
2 798
+3%
|
2 754
-2%
|
3 332
+21%
|
515
-85%
|
113
-78%
|
1 297
+1 050%
|
1 462
+13%
|
(111)
N/A
|
30
N/A
|
(1 153)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
0
|
(11)
|
0
|
(11)
|
0
|
(140)
|
0
|
0
|
0
|
0
|
(318)
|
0
|
0
|
|
| Other Items |
(2 880)
|
(3 594)
|
(3 928)
|
(4 614)
|
(2 834)
|
(4 411)
|
(5 359)
|
(2 650)
|
3 912
|
111
|
1 009
|
(2 361)
|
(2 026)
|
(2 066)
|
(2 266)
|
|
| Cash from Investing Activities |
(2 885)
N/A
|
(3 598)
-25%
|
(3 933)
-9%
|
(4 625)
-18%
|
(2 834)
+39%
|
(4 422)
-56%
|
(5 359)
-21%
|
(2 791)
+48%
|
3 912
N/A
|
111
-97%
|
1 009
+808%
|
(2 361)
N/A
|
(2 344)
+1%
|
(2 066)
+12%
|
(2 266)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2 939
|
2 546
|
0
|
0
|
0
|
4 918
|
0
|
(1 410)
|
0
|
0
|
0
|
0
|
(533)
|
0
|
0
|
|
| Net Issuance of Debt |
491
|
1 812
|
0
|
3 205
|
0
|
4 997
|
0
|
(4 870)
|
0
|
0
|
0
|
0
|
720
|
0
|
0
|
|
| Other |
(999)
|
(979)
|
(728)
|
(90)
|
(399)
|
86
|
7 867
|
(448)
|
459
|
190
|
304
|
484
|
0
|
70
|
37
|
|
| Cash from Financing Activities |
2 431
N/A
|
3 380
+39%
|
3 630
+7%
|
3 115
-14%
|
1 374
-56%
|
10 002
+628%
|
7 867
-21%
|
(6 728)
N/A
|
459
N/A
|
190
-59%
|
304
+60%
|
484
+59%
|
187
-61%
|
70
-63%
|
37
-47%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(78)
|
(220)
|
(58)
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
|
| Net Change in Cash |
33
N/A
|
576
+1 634%
|
1 023
+78%
|
541
-47%
|
1 247
+130%
|
8 299
+566%
|
5 042
-39%
|
(6 244)
N/A
|
4 886
N/A
|
414
-92%
|
2 611
+531%
|
(415)
N/A
|
(2 222)
-435%
|
(1 966)
+12%
|
(3 382)
-72%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
482
N/A
|
790
+64%
|
1 326
+68%
|
2 040
+54%
|
2 707
+33%
|
2 787
+3%
|
2 754
-1%
|
3 192
+16%
|
515
-84%
|
113
-78%
|
1 297
+1 050%
|
1 462
+13%
|
(429)
N/A
|
30
N/A
|
(1 153)
N/A
|
|
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