Weidai Ltd. (WEIDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 24, 2024
Weidai Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | -1,141 | -1,141 | -712.57 | 253.61 | 601.62 | 474.82 | Upgrade
|
| Depreciation & Amortization | 17.14 | 17.14 | 29.43 | 42.59 | 42.43 | 12.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.4 | 1.72 | 7.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.81 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.24 | - | - | 0.96 | - | Upgrade
|
| Stock-Based Compensation | 10.26 | 10.26 | 6.09 | 64.8 | 106.57 | 40.72 | Upgrade
|
| Other Operating Activities | 458.17 | 458.17 | 329.31 | -235.33 | 3.01 | - | Upgrade
|
| Change in Unearned Revenue | -123.78 | -123.78 | -287.73 | 105.75 | 6.73 | -1.08 | Upgrade
|
| Change in Income Taxes | -6.63 | -6.63 | 5.54 | 166.42 | -172.66 | 131.89 | Upgrade
|
| Change in Other Net Operating Assets | -64.7 | -64.7 | -1,517 | -752.4 | 38.46 | 1,266 | Upgrade
|
| Operating Cash Flow | -42.54 | -42.54 | -1,337 | 887.11 | 1,215 | 2,284 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -26.97% | -46.82% | 147.09% | Upgrade
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| Capital Expenditures | -4.34 | -4.34 | -7.72 | -22.36 | -32.61 | -62.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.55 | - | Upgrade
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| Investment in Securities | -158.57 | -158.57 | - | 3.86 | 349.44 | -354.5 | Upgrade
|
| Investing Cash Flow | -189.36 | -189.36 | 24.05 | -922.05 | -6.47 | -2,942 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,399 | 4,627 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3,399 | 4,827 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | -37.58 | -37.58 | -296.99 | -1,115 | -4,194 | -2,587 | Upgrade
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| Total Debt Repaid | -37.58 | -37.58 | -296.99 | -1,115 | -4,394 | -2,587 | Upgrade
|
| Net Debt Issued (Repaid) | -37.58 | -37.58 | -296.99 | -1,115 | -994.45 | 2,240 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 302.67 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -8.6 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -23.62 | Upgrade
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| Dividends Paid | - | - | - | - | - | -32.23 | Upgrade
|
| Other Financing Activities | - | - | -1.1 | -15.17 | 4.9 | -2 | Upgrade
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| Financing Cash Flow | -37.58 | -37.58 | -298.09 | -1,130 | -686.88 | 2,206 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.19 | -2.7 | - | Upgrade
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| Net Cash Flow | -269.49 | -269.49 | -1,611 | -1,165 | 518.72 | 1,548 | Upgrade
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| Free Cash Flow | -46.89 | -46.89 | -1,345 | 864.75 | 1,182 | 2,222 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -26.85% | -46.79% | 154.77% | Upgrade
|
| Free Cash Flow Margin | -6.68% | -6.68% | -91.75% | 26.04% | 29.73% | 65.70% | Upgrade
|
| Free Cash Flow Per Share | -3.33 | -3.33 | -95.42 | 61.37 | 116.00 | 215.84 | Upgrade
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| Cash Interest Paid | - | - | - | 50.61 | 161.74 | 43.52 | Upgrade
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| Cash Income Tax Paid | 2.77 | 2.77 | -27.12 | 255.31 | 494.93 | 219.99 | Upgrade
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| Levered Free Cash Flow | -238.11 | -238.11 | 471.43 | 367.31 | 259.41 | -1,027 | Upgrade
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| Unlevered Free Cash Flow | -237.55 | -237.55 | 485.17 | 398.94 | 360.5 | -999.5 | Upgrade
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| Change in Net Working Capital | -203.91 | -203.91 | -699.03 | -152.28 | 254.99 | 1,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.