WEIDAI LTD-ADR (WEI) Stock Cash Flow
NYSE:WEI - New York Stock Exchange, Inc. - US94861A2078 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14B | -714.30M | 263.20M | 604.60M | 474.80M | |||
| Depreciation Amortization | 13.00M | 29.40M | 42.60M | 42.40M | 12.70M | |||
| Income Taxes - Deferred | 403.85M | 271.20M | -260.10M | -171.20M | -124.90M | |||
| Change In Working Capital | -195.11M | -1.80B | -465.10M | -127.50M | 1.40B | |||
| Interest Paid | N/A | 0.00 | 50.60M | 161.70M | 43.50M | |||
| Taxes Paid | 2.77M | 21.20M | 255.30M | 494.90M | 220.00M | |||
| Other non cash items | 879.76M | 880.70M | 1.31B | 866.40M | 524.80M | |||
| OPERATING CASH FLOW | -42.54M | -1.34B | 887.10M | 1.21B | 2.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.34M | -7.70M | -22.40M | -32.60M | -62.40M | |||
| Other Investing Activity | -185.02M | 31.80M | -899.70M | 26.10M | -2.88B | |||
| INVESTING CASH FLOW | -189.36M | 24.00M | -922.00M | -6.50M | -2.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.58M | -297.00M | -1.11B | -994.50M | 2.24B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -32.20M | |||
| Other Financing Activity | N/A | -1.10M | -15.20M | 307.60M | -2.00M | |||
| FINANCING CASH FLOW | -37.58M | -298.10M | -1.13B | -686.90M | 2.21B | |||
| Exchange Rate Effect | N/A | 0.00 | 200.00K | -2.70M | 0.00 | |||
| CHANGE IN CASH | -269.48M | -1.61B | -1.16B | 518.70M | 1.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.54M | -1.34B | 887.10M | 1.21B | 2.28B | |||
| Capital Expenditure | -4.34M | -7.70M | -22.40M | -32.60M | -62.40M | |||
| FREE CASH FLOW | -46.88M | -1.34B | 864.70M | 1.18B | 2.22B | |||
All data in CNY