QD - Qudian Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
3,125,123
2,491,317
2,164,459
576,653
-233,164
Depreciation & amortisation
16,575
12,066
5,791
1,503
681
Deferred income taxes
-
-
-
-
-
Stock-based compensation
59,986
57,981
64,056
22,134
55,607
Change in working capital
-349,690
-499,878
208,717
22,538
12,650
Accounts receivable
36,903
112,068
-78,971
-48,525
719
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
3,993,998
3,191,931
3,076,140
789,456
-103,830
Other non-cash items
-
-
-
46,736
73,167
Net cash provided by operating activities
4,042,086
3,332,319
3,076,140
794,063
-102,320
Cash flows from investing activities
Investments in property, plant and equipment
-48,088
-140,388
-11,298
-4,607
-1,511
Acquisitions, net
-
0
0
-70,000
0
Purchases of investments
-312,558
-1,352,558
-1,155,150
-4,910,302
-877,237
Sales/maturities of investments
292,676
1,662,676
1,285,350
4,529,102
829,002
Other investing activities
-2,906,370
-2,960,464
-824,470
-3,142,329
-1,815,208
Net cash used for investing activities
-2,974,340
-2,790,734
-705,568
-3,598,137
-1,864,955
Cash flows from financing activities
Debt repayment
-5,868,421
-8,025,872
-10,814,431
-6,897,752
-1,983,951
Common stock issued
-
0
5,339,533
-
0
Common stock repurchased
-
-1,410,222
-421,165
-
0
Dividends paid
-
0
0
-838,435
0
Other financing activities
-29,060
63,593
918,836
1,628,721
997,258
Net cash used provided by (used for) financing activities
-4,346,798
-6,727,839
3,753,911
3,379,730
2,175,460
Net change in cash
-3,205,074
-6,243,937
6,046,536
575,656
208,185
Cash at beginning of period
6,274,867
9,084,952
785,770
210,114
1,929
Cash at end of period
2,995,816
2,841,015
6,832,306
785,770
210,114
Free cash flow
Operating cash flow
4,042,086
3,332,319
3,076,140
794,063
-102,320
Capital expenditure
-48,088
-140,388
-11,298
-4,607
-1,511
Free cash flow
3,993,998
3,191,931
3,076,140
789,456
-103,830