Qudian Inc (QD) Cash Flow - Tradingkey.com

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-99.91%153.32K

127.11%35.32M

-1175.50%-288.09M

345.32%93.84M

3418.93%167.09M

-66.19%15.55M

86.40%-22.59M

-67.94%21.07M

-90.97%4.75M

-45.64%46.00M

-1808.01%-166.12M

379.60%65.73M

-40.35%52.57M

167.39%84.62M

-85.40%9.73M

-92.49%13.70M

89.73%88.13M

-56.72%31.65M

-61.57%66.61M

-23.26%182.54M

-76.86%46.45M

-57.80%73.11M

--173.36M

--237.86M

--200.76M

126.74%173.26M

----

-1.04%76.41M

30.79%73.22M

294.75%133.98M

--137.30M

--77.21M

455.12%55.98M

--33.94M

--10.08M

Net income from continuing operations

----

58.52%41.59M

9.48%74.66M

-350.97%-45.55M

-39.10%90.46M

-83.84%26.23M

-50.37%68.19M

--18.15M

--148.54M

--162.38M

--137.40M

----

373.90%43.63M

--23.79M

---15.93M

Operating gains losses

----

80.52%60.27K

--85.91K

--33.39K

Deferred tax

----

---1.00M

---975.24K

--0.00

Other non-cash items

----

--41.13M

--177.78M

----

-28.12%98.69M

-1.04%76.41M

3816.57%73.22M

9060.42%133.98M

--137.30M

--77.21M

-3.60%1.87M

---1.50M

--1.94M

Change in working capital

----

-113.37%-1.96M

--7.41M

--14.67M

-Change in other current assets

----

-345.79%-28.66M

---3.64M

--11.66M

-Change in other current liabilities

----

1072.17%33.52M

--8.97M

--2.86M

Cash from non-recurring investing activities

Cash from operating activities

-99.91%153.32K

127.11%35.32M

-1175.50%-288.09M

345.32%93.84M

3418.93%167.09M

-66.19%15.55M

86.40%-22.59M

-67.94%21.07M

-90.97%4.75M

-45.64%46.00M

-1808.01%-166.12M

379.60%65.73M

-40.35%52.57M

167.39%84.62M

-85.40%9.73M

-92.49%13.70M

89.73%88.13M

-56.72%31.65M

-61.57%66.61M

-23.26%182.54M

-76.86%46.45M

-57.80%73.11M

--173.36M

--237.86M

--200.76M

126.74%173.26M

----

-1.04%76.41M

30.79%73.22M

294.75%133.98M

--137.30M

--77.21M

455.12%55.98M

--33.94M

--10.08M

Investing cash flow

Net cash from continuing investing activities

----

-1500.65%-75.32K

--625.39K

--5.38K

Capital expenditures

----

--625.39K

--5.38K

Net cash flow from investment products

----

-764.24%-65.06M

--381.82K

---7.53M

Net cash flow from other investing activities

----

---115.45M

--71.18M

-50.14%156.39M

-2.26%-203.63M

205.96%313.64M

-309.79%-199.13M

-207.68%-499.38M

246.67%156.98M

---295.99M

---48.59M

-30.01%-162.30M

---107.03M

---124.84M

Cash from non-current investing activities

Net cash flow from investing activities

-23.20%97.32M

252.81%54.05M

-22988.74%-537.46M

-79.24%74.78M

706.12%126.71M

-90.98%15.32M

85.86%-2.33M

414.09%360.14M

-92.48%15.72M

2540.33%169.77M

96.00%-16.46M

-68.45%70.05M

196.24%209.12M

-91.75%6.43M

56.34%-411.15M

95.90%222.02M

-33.48%70.59M

-61.60%77.94M

-79.14%-941.67M

81.51%113.33M

-15.21%106.12M

-3.56%202.94M

---525.66M

--62.44M

--125.16M

205.68%210.43M

----

-309.79%-199.13M

-111.33%-499.38M

244.39%156.98M

---295.99M

---48.59M

-78.51%-236.30M

---108.72M

---132.37M

Financing cash flow

Cash flow from continuous financing activities

-29.79%11.33M

-61.30%10.14M

26.78%-104.25M

193.33%88.05M

-36.47%16.14M

227.20%26.20M

39.57%-142.37M

20.12%30.02M

-22.25%25.41M

-85.79%8.01M

-630.67%-235.59M

31.52%24.99M

--32.68M

739.57%56.36M

93.24%-32.24M

-61.91%19.00M

----

-95.87%6.71M

12.96%-476.93M

-81.75%49.88M

102.88%7.89M

126.41%162.69M

---547.91M

--273.24M

---273.78M

124.33%71.86M

----

-910.82%-295.30M

523.64%1.64B

-275.25%-164.72M

--70.25M

--36.42M

113.14%262.90M

--93.99M

--123.35M

Net cash flow from debt Issuance/repayment

----

--259.57M

---51.75M

---195.21M

--76.07M

----

282.46%266.41M

--93.83M

--69.66M

Net cash flow from common stock issuance/repurchase

----

--98.49M

----

-100.00%0.30

--0.00

--60.46M

Net cash flow from other financing activities

----

17.02%82.21M

-910.82%-295.30M

46907.73%1.64B

-100646.31%-164.72M

--70.25M

--36.42M

48.23%-3.50M

--163.83K

---6.77M

Net cash from non-recurrent financing activities

Net cash from financing activities

-29.79%11.33M

-61.30%10.14M

26.78%-104.25M

193.33%88.05M

-36.47%16.14M

227.20%26.20M

39.57%-142.37M

20.12%30.02M

-22.25%25.41M

-85.79%8.01M

-630.67%-235.59M

31.52%24.99M

--32.68M

739.57%56.36M

93.24%-32.24M

-61.91%19.00M

----

-95.87%6.71M

12.96%-476.93M

-81.75%49.88M

102.88%7.89M

126.41%162.69M

---547.91M

--273.24M

---273.78M

124.33%71.86M

----

-910.82%-295.30M

523.64%1.64B

-275.25%-164.72M

--70.25M

--36.42M

113.14%262.90M

--93.99M

--123.35M

Net cash flow

Beginning cash balance

----

1147.08%1.42B

559.73%234.32M

544.49%97.17M

--185.39M

--114.16M

13.46%35.52M

--15.08M

--31.30M

Current period cash flow changes

-64.90%108.80M

74.36%99.51M

---923.42M

--256.67M

575.65%309.95M

-74.50%57.07M

----

--45.87M

--223.78M

----

-777.06%-440.35M

1354.39%1.20B

557.10%126.23M

---88.44M

--65.04M

7687.83%82.59M

--19.21M

--1.06M

Effect of exchange rate changes

----

--6.38M

----

---22.34M

---12.32M

----

--0.00

----

Ending cash balance

----

448.72%983.29M

1115.41%1.44B

551.55%223.40M

--96.95M

--179.20M

264.91%118.10M

--34.29M

--32.36M

Free cash flow

----

-1.04%76.41M

--73.22M

302.16%133.98M

--137.30M

--77.21M

----

--33.31M

--10.08M

Currency unit

USD

Audit opinions

--

Qudian Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement