Qudian Inc. (QD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.16M | -43.01M | 48.03M | 40.8B | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | 230.29% | -387.86% | 219.71% | 25489.83% | - |
| Operating CF Growth % | - | - | - | -100% | 100% | -100% | -100% | - | - | - | -95.56% | - |
| Net Income | 311.76M | 150.1M | -66.36M | 131.91M | 99.79M | -73.61M | -117.07M | -181.23M | -76.86M | 414.3M | 490.1M | -647.95M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.13M | 0 |
| Stock-Based Compensation | 0 | 0 | 2.15M | 0 | 1K | 107K | 500.78K | 1.43M | 1.33M | 1.67M | 3.37M | 4.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.95M | 0 |
| Other Non-Cash Items | -311.76M | -150.1M | 64.21M | -131.91M | -99.79M | 73.5M | 116.57M | 179.8M | 75.53M | -415.97M | -493.48M | 643.67M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.25M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.93M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.75M | -160.64M | 177.26M | 911.55B | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.52M | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 98.41% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 4.83B | 3.86B | 3.35B | 2.71B | 4.4B | 2.3B | 2.54B | 2.81B | 4.12B | 5.16B | 5.73B | 5.33B |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.36B | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.11M | 35.22M | -8.36M | -830.64B | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41B | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.11M | 35.22M | -8.36M | -830.64B | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.7M | -37.16M | 222.08M | 58.83M | -46.32M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.16M | -43.01M | 48.03M | 40.96B | 0 |
| FCF Margin % | - | - | - | - | - | - | - | 230.29% | -387.86% | 219.71% | 25588.24% | - |
| FCF Growth % | - | - | - | -100% | 100% | -100% | -100% | - | - | - | -90.69% | - |
| FCF per Share | - | - | - | - | - | - | - | 0.32 | -0.19 | 0.21 | 154.50 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | -0.38x | 0.56x | 0.12x | 83.25x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |