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QD Qudian Cashflow Statement

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Annual cashflow statement for Qudian, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line3,264959586-362
Depreciation
Deferred Taxes
Non-Cash Items2,3881,423318337
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-303-53.3-129257
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities5,5032,472922261
Capital Expenditures-76.4-222-478-274
Purchase of Fixed Assets
Other Investing Cash Flow Items-853-3,0482322,158
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-930-3,270-2471,885
Financing Cash Flow Items-2312350
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,372-1,591-84.2-835
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,278-2,4465701,329