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Qudian Inc. (0A2T.IL)

IOB - IOB Delayed price. Currency in USD
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2.4350+0.0350 (+1.46%)
At close: 07:00PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,134
39,134
-361,964
589,074
958,819
Depreciation & amortisation
41,273
41,273
64,327
99,475
43,950
Stock-based compensation
4,936
4,936
24,054
35,345
45,634
Change in working capital
387,568
387,568
276,013
-19,347
52,282
Accounts receivable
-26,082
-26,082
44,040
31,940
77,322
Other working capital
-213,009
-213,009
-12,756
443,633
2,249,925
Other non-cash items
-
-
-53,376
15,982
27,107
Net cash provided by operating activities
352,020
352,020
260,871
922,065
2,471,712
Cash flows from investing activities
Investments in property, plant and equipment
-565,028
-565,028
-273,627
-478,432
-221,786
Acquisitions, net
0
0
-32,150
0
-738,759
Purchases of investments
-19,216,685
-19,216,685
-15,572,910
-19,859,907
-16,879,280
Sales/maturities of investments
23,754,729
23,754,729
16,062,252
18,799,897
11,866,226
Other investing activities
-77,572
-77,572
1,701,265
1,291,862
2,703,723
Net cash used for investing activities
3,895,444
3,895,444
1,884,829
-246,580
-3,269,876
Cash flows from financing activities
Debt repayment
-145,312
-145,312
-689,125
-119,367
-1,897,947
Common stock issued
-
-
0
0
10,000
Common stock repurchased
-420,660
-420,660
-145,866
0
-15,528
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-
235,245
Net cash used provided by (used for) financing activities
-565,972
-565,972
-834,991
-84,192
-1,591,272
Net change in cash
3,694,031
3,694,031
1,329,328
570,458
-2,445,625
Cash at beginning of period
3,572,748
3,572,748
2,243,420
1,672,962
4,118,587
Cash at end of period
7,266,779
7,266,779
3,572,748
2,243,420
1,672,962
Free cash flow
Operating cash flow
352,020
352,020
260,871
922,065
2,471,712
Capital expenditure
-565,028
-565,028
-273,627
-478,432
-221,786
Free cash flow
-213,009
-213,009
-12,756
443,633
2,249,925