Weidai Ltd. (WEIDY)

OTCMKTS: WEIDY · Delayed Price · USD

0.0000

-0.0001 (-99.00%)

Jun 12, 2024, 12:00 AM EDT - Market closed

Weidai Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016
Net Income	-1,144.04	-714.34	253.61	601.62	474.82	Upgrade
Depreciation & Amortization	17.14	29.43	42.59	42.43	12.75	Upgrade
Share-Based Compensation	10.26	6.09	64.8	0	40.72	Upgrade
Other Operating Activities	1,074	-658.08	526.12	570.72	1,756	Upgrade
Operating Cash Flow	-42.54	-1,336.9	887.11	1,215	2,284	Upgrade
Operating Cash Flow Growth	-	-	-26.97%	-46.82%	147.09%	Upgrade
Capital Expenditures	-4.34	-7.72	-22.36	-32.61	-62.37	Upgrade
Acquisitions	0	0	0	3.55	0	Upgrade
Change in Investments	-158.57	-	-15.34	-10,749.72	-23,185.14	Upgrade
Other Investing Activities	-26.46	31.77	-884.35	10,772	20,306	Upgrade
Investing Cash Flow	-189.36	24.05	-922.05	-6.47	-2,941.92	Upgrade
Dividends Paid	0	0	0	0	-32.23	Upgrade
Common Stock Issued	0	0	0	302.67	0	Upgrade
Share Repurchases	0	-1.1	-15.17	0	0	Upgrade
Other Financing Activities	-37.58	-299.19	-1,145.26	-989.55	2,238	Upgrade
Financing Cash Flow	-37.58	-298.09	-1,130.09	-686.88	2,206	Upgrade
Net Cash Flow	-269.49	-1,610.94	-1,164.84	518.72	1,548	Upgrade
Free Cash Flow	-46.89	-1,344.62	864.75	1,182	2,222	Upgrade
Free Cash Flow Growth	-	-	-26.85%	-46.79%	154.77%	Upgrade
Free Cash Flow Margin	-6.60%	-87.33%	25.64%	30.05%	62.38%	Upgrade
Free Cash Flow Per Share	-	-95.42	61.37	116.00	169.62	Upgrade

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