New Zealand markets close in 1 hour 13 minutes

Qudian Inc (1QU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.4700-0.0900 (-5.77%)
At close: 08:53PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,134
39,134
-361,964
589,074
958,819
-
Depreciation & amortisation
41,273
41,273
64,327
99,475
43,950
-
Stock-based compensation
4,936
4,936
24,054
35,345
45,634
-
Change in working capital
387,568
387,568
276,013
-19,347
52,282
-
Accounts receivable
-26,082
-26,082
44,040
31,940
77,322
-
Other working capital
-213,009
-213,009
-12,756
443,633
2,249,925
-
Other non-cash items
-
-
-53,376
15,982
27,107
23,934
Net cash provided by operating activities
352,020
352,020
260,871
922,065
2,471,712
-
Cash flows from investing activities
Investments in property, plant and equipment
-565,028
-565,028
-273,627
-478,432
-221,786
-
Acquisitions, net
0
0
-32,150
0
-738,759
-
Purchases of investments
-19,216,685
-19,216,685
-16,452,979
-20,489,644
-16,879,280
-
Sales/maturities of investments
23,754,729
23,754,729
16,062,252
18,799,897
11,866,226
-
Other investing activities
-77,572
-77,572
2,581,333
1,921,600
2,703,723
-
Net cash used for investing activities
3,895,444
3,895,444
1,884,829
-246,580
-3,269,876
-
Cash flows from financing activities
Debt repayment
-145,312
-145,312
-689,125
-119,367
-1,897,947
-
Common stock issued
-
-
0
0
10,000
0
Common stock repurchased
-420,660
-420,660
-145,866
0
-15,528
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
235,245
-423,936
Net cash used provided by (used for) financing activities
-565,972
-565,972
-834,991
-84,192
-1,591,272
-
Net change in cash
3,694,031
3,694,031
1,329,328
570,458
-2,445,625
-
Cash at beginning of period
3,572,748
3,572,748
2,243,420
1,672,962
4,118,587
-
Cash at end of period
7,266,779
7,266,779
3,572,748
2,243,420
1,672,962
-
Free cash flow
Operating cash flow
352,020
352,020
260,871
922,065
2,471,712
-
Capital expenditure
-565,028
-565,028
-273,627
-478,432
-221,786
-
Free cash flow
-213,009
-213,009
-12,756
443,633
2,249,925
-