Weidai Ltd. (WEI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Weidai Ltd.

NYSE: WEI · Real-Time Price · USD
0.96
0.03 (3.23%)
At close: Apr 24, 2025, 3:47 PM

Weidai Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-1.14B
Depreciation & Amortization
17.14M
Stock-Based Compensation
n/a
Other Working Capital
-195.11M
Other Non-Cash Items
861.98M
Deferred Income Tax
403.85M
Change in Working Capital
-195.11M
Operating Cash Flow
-42.54M
Capital Expenditures
-4.34M
Cash Acquisitions
n/a
Purchase of Investments
-158.56M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-26.46M
Investing Cash Flow
-189.36M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-37.58M
Financial Cash Flow
-37.58M
Net Cash Flow
-269.49M
Free Cash Flow
-46.88M