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Qudian inc   (QD)
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Qudian Inc Cash flow Statement Quarterly

QD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -52.49 - - - 91.94
Depreciation & amortization 1.15 - - - 3.39
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Other Asset Impairment Charges 38.99 - - - 24.54
Provision for Doubtful Accounts - - - - -23.82
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.19 - - - 0.04
Share-based Compensation 3.49 - - - 5.55
Income (Loss) from Equity Method Investments -2.03 - - - 34.80
Foreign Currency Transaction Gain (Loss), before Tax, Total -0.04 - - - 0.01
Increase Decrease In Provision For Loan Principal Financing Service Fee Receivables And Other Receivables - - - - -
Net Investment Income - - - - -
Finance Lease Right Of Use Asset Amortization - - - - -
Interest Expense On Convertible Senior Notes - - - - -
Income From The Repurchase Of Convertible Senior Notes - - - - -
Income From Short Term Investments - - - - -
Increase Decrease In Guarantee Obligation - - - - -
Increase Decrease In Risk Assurance Liabilities - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net 34.63 - - - 1.14
Increase (Decrease) in Finance Receivables 6.39 - - - 5.01
Increase (Decrease) in Accounts Payable, Related Parties - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 3.02 - - - 19.66
Other Working Capital 30.91 - - - -8.34
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -44.03 - - - -12.16
Discontinued operations - - - - -
Net Cash flow from Operating Activities 37.82 - - - 144.69
Capital Expenditures -39.67 - - - -75.08
Sale of Capital Items 1.14 - - - 0.02
Short-term Investments Proceeds 75.90 - - - -156.42
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Current Assets Held For Lease - - - - -
Payments To Originate Loan Principal - - - - -
Deposit Pledged As Collateral Or Prepayment For Derivative Instruments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -0.60 - - - -9.92
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -4.66 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 946.60 - - - 2,598.30
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -4.35 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 273.27 - - - -38.69
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 6.73
Long-term debt - repayments -99.91 - - - -18.73
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -21.15 - - - 0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -337.79 - - - -290.44
Refund Of Guarantee Deposits From Funding Partners - - - - -
Payment Of Guarantee Deposits To Funding Partners - - - - -
Payments For Interest Of Convertible Senior Notes - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Restricted Cash And Cash Equivalents - - - - -
Proceeds From Issuance Of Shares Of Subsidiary - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -121.06 - - - -13.21
Effect of exchange rate on cash flow 2.70 - - - -3.27
Discontinued operations - - - - -
Free Cash Flow -0.70 - - - 69.64
Total Cash Flow 192.73 - - - 89.52
Cash & cash equiv. at beg. of the Year 505.48 - - - 324.12
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.57 - - - 21.58




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