Qudian Inc.
QD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,731 | $39,134 | -$362,052 | $585,927 |
| Dep. & Amort. | $55,465 | $41,273 | $64,327 | $99,475 |
| Deferred Tax | $0 | $0 | $0 | $204,683 |
| Stock-Based Comp. | $2,258 | $4,936 | $24,054 | $35,345 |
| Change in WC | -$211,542 | $387,568 | $276,013 | -$19,347 |
| Other Non-Cash | -$48,912 | -$120,890 | $258,529 | $15,982 |
| Operating Cash Flow | -$111,000 | $352,020 | $260,871 | $922,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317,999 | -$565,028 | -$273,627 | -$478,432 |
| Net Acquisitions | -$14,000 | $0 | -$32,150 | $0 |
| Inv. Purchases | -$12,595,561 | -$19,216,685 | -$15,542,910 | -$19,859,907 |
| Inv. Sales/Matur. | $10,588,114 | $23,754,729 | $16,062,252 | $18,799,897 |
| Other Inv. Act. | -$4,921 | -$77,572 | $1,671,265 | $1,291,862 |
| Investing Cash Flow | -$2,344,367 | $3,895,444 | $1,884,829 | -$246,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $720,000 | -$145,312 | -$689,125 | -$76,471 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$533,156 | -$420,660 | -$145,866 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$7,721 |
| Financing Cash Flow | $186,844 | -$565,972 | -$834,991 | -$84,192 |
| Forex Effect | $46,243 | $12,538 | $18,618 | -$20,835 |
| Net Chg. in Cash | -$2,222,280 | $3,694,031 | $1,329,328 | $570,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,266,779 | $3,572,748 | $2,243,420 | $1,672,962 |
| End Cash | $5,044,498 | $7,266,779 | $3,572,748 | $2,243,420 |
| Free Cash Flow | -$428,999 | -$213,009 | -$12,756 | $443,633 |