- $437.59m
- -$477.94m
- CNY216.43m
- 83
- 26
- 82
- 68
Annual cashflow statement for Qudian, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 959 | 586 | -362 | 39.1 | 91.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,390 | 240 | 281 | -116 | -46.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.3 | -129 | 257 | 390 | -212 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,472 | 922 | 261 | 352 | -111 |
| Capital Expenditures | -222 | -478 | -274 | -565 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,048 | 232 | 2,158 | 4,460 | -2,026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,270 | -247 | 1,885 | 3,895 | -2,344 |
| Financing Cash Flow Items | 235 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,591 | -84.2 | -835 | -566 | 187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,446 | 570 | 1,329 | 3,694 | -2,222 |