Qudian Inc ADR (QD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,567 | 5,512 | -52,493 | 91,945 | 146,945 |
| Depreciation Amortization | 3,083 | 1,960 | 1,152 | 3,393 | 1,598 |
| Accounts receivable | -1,160 | -3,674 | N/A | N/A | N/A |
| Other Working Capital | -28,981 | 54,588 | 40,018 | -3,036 | 8,013 |
| Other Operating Activity | -716 | -8,805 | 49,145 | 52,391 | 222,251 |
| Operating Cash Flow | $-15,207 | $49,581 | $37,823 | $144,692 | $378,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,962 | 492,542 | 75,901 | -156,424 | -764,389 |
| PPE Investments | -43,432 | -78,921 | -38,528 | -75,053 | -33,990 |
| Purchase Of Investment | -1,918 | -3,227 | -5,265 | -9,915 | -105,406 |
| Sale Of Investment | 155 | 2,234 | N/A | N/A | N/A |
| Other Investing Activity | -168,020 | 136,034 | 241,166 | 202,698 | 402,654 |
| Investing Cash Flow | $-321,177 | $548,662 | $273,275 | $-38,694 | $-501,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,640 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -99,914 | -12,000 | -115,985 |
| Debt Repayment | N/A | -20,467 | N/A | N/A | -159,192 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 1,533 |
| Common Stock Repurchased | -73,042 | -59,249 | -21,149 | N/A | -2,380 |
| Other Financing Activity | 0 | 0 | 0 | -1,212 | 32,151 |
| Financing Cash Flow | $25,598 | $-79,715 | $-121,062 | $-13,212 | $-243,873 |
| Exchange Rate Effect | 6,335 | 1,766 | 2,699 | -3,270 | -8,612 |
| Beginning Cash Position | 995,545 | 503,211 | 325,265 | 262,524 | 631,201 |
| End Cash Position | 691,093 | 1,023,504 | 518,000 | 352,042 | 256,393 |
| Net Cash Flow | $-304,451 | $520,293 | $192,735 | $89,517 | $-374,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,207 | 49,581 | 37,823 | 144,692 | 378,806 |
| Capital Expenditure | -43,566 | -79,583 | -39,672 | -75,077 | -33,990 |
| Free Cash Flow | -58,773 | -30,002 | -1,849 | 69,616 | 344,816 |