Qudian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qudian generated cash of $352,019,561, which is more than the previous year. Cash used in financing activities reached the amount of -$565,971,561 last year. Net change in cash is therefore $3,694,030,511.
Cash Flow
| 2014 | -40.69M | -692.37M | 735.63M |
|---|---|---|---|
| 2015 | -102.31M | -1.86B | 2.17B |
| 2016 | 794.06M | -3.59B | 3.37B |
| 2017 | 3.07B | -705.56M | 3.75B |
| 2018 | 3.33B | -2.79B | -6.72B |
| 2019 | 5.50B | -929.55M | -3.37B |
| 2020 | 2.47B | -3.26B | -1.59B |
| 2021 | 922.06M | -246.57M | -84.19M |
| 2022 | 260.87M | 1.88B | -834.99M |
| 2023 | 352.01M | 3.89B | -565.97M |
QD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57B | 2.24B | 1.67B | 4.11B | 2.84B | 9.08B | 785.77M | 210.11M | 1.92M | 0 |
Operating activities | ||||||||||
Net income | 39.13M | -362.05M | 585.92M | 958.81M | 3.26B | 2.49B | 2.16B | 576.65M | -233.16M | -54.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.27M | 64.32M | 99.47M | 43.95M | 46.20M | 12.06M | 5.79M | 1.50M | 681.00K | 75.81K |
Stock-based compensation expense | 4.93M | 24.05M | 35.34M | 45.63M | 87.29M | 0 | 64.05M | 22.13M | 55.60M | 3.62M |
| Deferred income tax benefit | 4.93M | 24.05M | 35.34M | 45.63M | 87.29M | 0 | 64.05M | 22.13M | 55.60M | 3.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.08M | 44.04M | 31.94M | 77.32M | 3.87M | 112.06M | -78.97M | -48.52M | 718.82K | -5.42M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 352.01M | 260.87M | 922.06M | 2.47B | 5.50B | 3.33B | 3.07B | 794.06M | -102.31M | -40.69M |
Investing activities | ||||||||||
Purchases Of Investments | -19.21B | -15.54B | -19.85B | -16.87B | -676.94M | -1.35B | -1.15B | -4.91B | -877.23M | 0 |
Investments In Property Plant And Equipment | -565.02M | -273.62M | -478.43M | -221.78M | -76.38M | -140.38M | -11.29M | -4.60M | -1.51M | -1.51M |
Acquisitions Net | 0 | -32.15M | 0 | -738.75M | -15M | 0 | -400 | -70M | 0 | 0 |
Cash generated by investing activities | 3.89B | 1.88B | -246.57M | -3.26B | -929.55M | -2.79B | -705.56M | -3.59B | -1.86B | -692.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 10M | 0 | 0 | 5.33B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -838.43M | 0 | 0 |
Repurchases of common stock | -420.66M | -145.86M | 0 | -15.52M | -2.08B | -1.41B | -421.16M | 0 | 0 | 0 |
Repayments of term debt | -145.31M | -689.12M | -119.36M | -1.89B | -861.16M | -8.02B | 4.16B | -6.89B | 1.17B | 0 |
Cash used in financing activities | -565.97M | -834.99M | -84.19M | -1.59B | -3.37B | -6.72B | 3.75B | 3.37B | 2.17B | 735.63M |
Net Change In Cash | 3.69B | 1.32B | 570.45M | -2.44B | 1.27B | -6.24B | 6.04B | 575.65M | 208.18M | 2.57M |
Cash at end of period | 7.26B | 3.57B | 2.24B | 1.67B | 4.11B | 2.84B | 6.83B | 785.76M | 210.11M | 2.57M |
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