Weidai Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Weidai Ltd. generated cash of -$42,543,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,581,000 last year. Net change in cash is therefore -$269,487,000.
Cash Flow
| 2016 | 924.38M | -337.05M | 458.61M |
|---|---|---|---|
| 2017 | 2.28B | -2.94B | 2.20B |
| 2018 | 1.21B | -6.46M | -686.88M |
| 2019 | 887.11M | -922.04M | -1.13B |
| 2020 | -1.33B | 24.04M | -298.08M |
| 2021 | -42.54M | -189.36M | -37.58M |
WEIDY Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 605.43M | 2.21B | 3.38B | 2.86B | 1.31B | 268.86M |
Operating activities | ||||||
Net income | -1.14B | -714.34M | 263.24M | 601.61M | 474.82M | 291.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.14M | 29.43M | 42.58M | 42.43M | 12.74M | 3.29M |
Stock-based compensation expense | 10.25M | 6.09M | 64.79M | 0 | 40.71M | 32.32M |
| Deferred income tax benefit | 10.25M | 6.09M | 64.79M | 0 | 40.71M | 32.32M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -42.54M | -1.33B | 887.11M | 1.21B | 2.28B | 924.38M |
Investing activities | ||||||
Purchases Of Investments | -158.56M | 0 | -5.74M | -5.20B | -11.76B | -5.73B |
Investments In Property Plant And Equipment | -4.34M | -7.71M | -22.35M | -32.60M | -62.36M | -52.32M |
Acquisitions Net | 0 | 0 | 0 | 3.54M | 0 | 0 |
Cash generated by investing activities | -189.36M | 24.04M | -922.04M | -6.46M | -2.94B | -337.05M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 302.67M | 0 | 361.95M |
Payments for dividends | 0 | 0 | 0 | 0 | -32.22M | 0 |
Repurchases of common stock | 0 | -1.09M | -15.16M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -200M | 200M | 0 |
Cash used in financing activities | -37.58M | -298.08M | -1.13B | -686.88M | 2.20B | 458.61M |
Net Change In Cash | -269.48M | -1.61B | -1.16B | 518.72M | 1.54B | 1.04B |
Cash at end of period | 335.95M | 605.43M | 2.21B | 3.38B | 2.86B | 1.31B |
| Data source | Data source | Data source | Data source |