Qudian Cash Flow Statement (2016-2025) | QD

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.23B0.43B0.65B0.74B0.58B0.05B0.89B0.67B0.92B0.20B1.45B1.41B0.31B-0.08B0.05B0.13B0.83B0.55B0.07B0.01B0.05B0.05B-0.05B-0.81B0.64B0.59B-0.04B-0.23B-0.15B-0.02B0.08B0.21B-0.06B0.15B0.38B0.39B
Share-based Compensation 0.02B0.02B
Deferred Taxes -0.06B0.03B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.08B0.07B0.00B
Asset Writedowns and Impairment -0.34B0.44B-0.22B-0.22B0.39B-0.49B-0.16B-0.11B-0.05B-0.01B-0.10B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.04B-0.01B
Non-cash Items 0.21B0.00B0.08B0.02B0.01B0.01B0.02B0.03B
Cash from Operations 233.91B0.53B889.41B-1.86B0.49B1.20B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.01B
Change in Working Capital
Change in Account Payables 0.00B
Change in Taxes -0.02B0.01B
Investing Activities
Change in Net Loans 10.32B6.30B
Sales of Property, Plant and Equipment 0.00B
Divestments 0.01B
Change in Acquisitions & Divestments 1.37B-0.03B
Cash from Investing Activities -749.31B0.45B-0.33B1,042.10B1.15B-1.27B-1.45B
Financing Activities
Other financing activities 0.08B0.13B7.57B7.59B7.19B6.35B6.16B6.19B5.51B3.97B0.56B0.57B0.59B4.01B4.01B0.62B0.62B4.02B0.63B4.03B4.03B4.04B4.04B4.03B4.03B4.03B4.03B4.03B4.03B4.03B4.03B4.03B4.02B
Debt Issuance and Repayment
Long-Term Debt Issuances 1.48B1.80B
Long-Term Debt Repayments -3.43B-1.27B
Change in Capital Stock
Shares Issued 107.00
Misc.
Cash from Financing Activities 647.80B0.25B-1093.52B0.95B-1.88B0.50B
Exchange Rate Effect -0.14B0.11B0.06B0.00B-0.01B0.01B0.04B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B0.01B0.03B-0.02B-0.00B0.07B-0.00B-0.04B0.02B0.01B-0.06B0.06B-0.01B-0.01B-0.02B
Change in Cash 132.40B0.45B837.99B0.23B-2.81B0.23B
Beginning Cash Balance 0.79B-0.69B2.84B
Free Cash Flow 233.91B0.53B889.41B-1.86B
Net Cash Flow 132.40B0.45B0.45B837.99B0.24B