Weidai Ltd. (WEIDY)

Weidai Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2021	2020	2019	2018	2017	2016
Net Income	-1,144.04	-714.34	253.61	601.62	474.82	291.03
Depreciation & Amortization	17.14	29.43	42.59	42.43	12.75	3.29
Share-Based Compensation	10.26	6.09	64.8	106.57	40.72	32.33
Other Operating Activities	1,074	-658.08	526.12	464.15	1,756	597.74
Operating Cash Flow	-42.54	-1,336.9	887.11	1,215	2,284	924.39
Operating Cash Flow Growth	-	-	-26.97%	-46.82%	147.09%	-
Capital Expenditures	-4.34	-7.72	-22.36	-32.61	-62.37	-52.33
Acquisitions	0	0	0	3.55	0	0
Change in Investments	-158.57	-	-15.34	-10,749.72	-23,185.14	-11,536.57
Other Investing Activities	-26.46	31.77	-884.35	10,772	20,306	11,252
Investing Cash Flow	-189.36	24.05	-922.05	-6.47	-2,941.92	-337.05
Dividends Paid	0	0	0	0	-32.23	0
Common Stock Issued	0	0	0	302.67	0	361.95
Share Repurchases	0	-1.1	-15.17	0	0	0
Other Financing Activities	-37.58	-299.19	-1,145.26	-989.55	2,238	96.66
Financing Cash Flow	-37.58	-298.09	-1,130.09	-686.88	2,206	458.61
Net Cash Flow	-269.49	-1,610.94	-1,164.84	518.72	1,548	1,046
Free Cash Flow	-46.89	-1,344.62	864.75	1,182	2,222	872.06
Free Cash Flow Growth	-	-	-26.85%	-46.79%	154.77%	-
Free Cash Flow Margin	-6.60%	-87.33%	25.64%	30.05%	62.38%	49.33%
Free Cash Flow Per Share	-	-95.42	61.37	116.00	169.62	66.58

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.