Qudian Inc ADR (QD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,886 | 362,347 | 332,671 | 85,061 | N/A |
| Depreciation Amortization | 3,178 | 1,755 | 906 | 3,851 | N/A |
| Other Working Capital | -28,002 | -72,704 | 32,079 | 3,325 | N/A |
| Other Operating Activity | 346,450 | 193,268 | 107,138 | 24,894 | 0 |
| Operating Cash Flow | $790,512 | $484,666 | $472,794 | $117,131 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 515 | 43,633 | 20,011 | -56,230 | N/A |
| PPE Investments | -10,896 | -20,419 | -1,737 | -680 | N/A |
| Purchase Of Investment | -34,145 | N/A | -4,070 | -10,326 | N/A |
| Other Investing Activity | -88,996 | -429,110 | -122,649 | -463,518 | 0 |
| Investing Cash Flow | $-133,523 | $-405,896 | $-108,444 | $-530,753 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652,302 | 384,650 | 1,341,951 | 1,399,436 | N/A |
| Debt Repayment | -776,000 | -1,167,315 | -1,662,148 | -1,017,473 | N/A |
| Common Stock Issued | 1 | 0 | 820,671 | N/A | N/A |
| Common Stock Repurchased | -299,814 | -205,108 | -64,732 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 251,905 | N/A |
| Other Financing Activity | -60,895 | 9,250 | 141,223 | -135,331 | 0 |
| Financing Cash Flow | $-484,406 | $-978,524 | $576,966 | $498,537 | $N/A |
| Exchange Rate Effect | 10,928 | -8,390 | -11,980 | N/A | N/A |
| Beginning Cash Position | 408,086 | 1,321,351 | 120,771 | 30,994 | N/A |
| End Cash Position | 591,598 | 413,209 | 1,050,106 | 115,907 | N/A |
| Net Cash Flow | $183,512 | $-908,143 | $929,336 | $84,914 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,512 | 484,666 | 472,794 | 117,131 | N/A |
| Capital Expenditure | -10,973 | -20,419 | -1,737 | -680 | N/A |
| Free Cash Flow | 779,540 | 464,247 | 471,058 | 116,451 | 0 |