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Qudian Inc (1QU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.2600+0.1400 (+6.60%)
At close: 09:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
195,133
-361,964
589,074
958,819
Depreciation & amortisation
-
64,327
99,475
43,950
Stock-based compensation
-
24,054
35,345
45,634
Change in working capital
-
276,013
-19,347
52,282
Accounts receivable
-
44,040
31,940
77,322
Other working capital
-
-12,756
443,633
2,249,925
Other non-cash items
-
-53,376
15,982
27,107
Net cash provided by operating activities
-
260,871
922,065
2,471,712
Cash flows from investing activities
Investments in property, plant and equipment
-
-273,627
-478,432
-221,786
Acquisitions, net
-
-32,150
0
-738,759
Purchases of investments
-
-15,542,910
-19,859,907
-16,879,280
Sales/maturities of investments
-
16,062,252
18,799,897
11,866,226
Other investing activities
-
1,671,265
1,291,862
2,703,723
Net cash used for investing activities
-
1,884,829
-246,580
-3,269,876
Cash flows from financing activities
Debt repayment
-
-689,125
-119,367
-1,897,947
Common stock issued
-
0
0
10,000
Common stock repurchased
-
-145,866
0
-15,528
Dividends paid
-
0
0
0
Other financing activities
-
-
-
235,245
Net cash used provided by (used for) financing activities
-
-834,991
-84,192
-1,591,272
Net change in cash
-
1,329,328
570,458
-2,445,625
Cash at beginning of period
-
2,243,420
1,672,962
4,118,587
Cash at end of period
-
3,572,748
2,243,420
1,672,962
Free cash flow
Operating cash flow
-
260,871
922,065
2,471,712
Capital expenditure
-
-273,627
-478,432
-221,786
Free cash flow
-
-12,756
443,633
2,249,925