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