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    WEIDY — Weidai Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Weidai, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line475605263-714-1,144
    Depreciation
    Deferred Taxes
    Non-Cash Items5258661,306881880
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,397-127-465-1,804-195
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2,2841,215887-1,337-42.5
    Capital Expenditures-62.4-32.6-22.4-7.72-4.34
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,88026.1-90031.8-185
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,942-6.47-92224-189
    Financing Cash Flow Items-2308-15.2-1.10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,206-687-1,130-298-37.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,548519-1,165-1,611-269