Weidai Ltd ADR (WEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,525 | -109,478 | 37,812 | 87,939 | 71,757 |
| Depreciation Amortization | 2,690 | 4,510 | 6,117 | 6,171 | 1,926 |
| Income taxes - deferred | 63,373 | N/A | N/A | N/A | N/A |
| Other Working Capital | -30,617 | -234,889 | -104,165 | -43,445 | 192,188 |
| Other Operating Activity | 137,403 | 134,967 | 187,663 | 126,014 | 79,307 |
| Operating Cash Flow | $-6,676 | $-204,890 | $127,427 | $176,679 | $345,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,882 | N/A | 589 | 640 | -1,285 |
| PPE Investments | -681 | -1,183 | -3,212 | -4,743 | -9,425 |
| Net Acquisitions | N/A | N/A | N/A | 516 | N/A |
| Purchase Of Investment | N/A | N/A | -35 | -220,063 | -52,289 |
| Sale Of Investment | N/A | N/A | N/A | 270,246 | N/A |
| Other Investing Activity | -4,152 | 4,869 | -129,787 | -47,534 | -381,595 |
| Investing Cash Flow | $-29,715 | $3,686 | $-132,445 | $-938 | $-444,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -29,089 | 30,225 |
| Common Stock Issued | N/A | -168 | -2,179 | 44,021 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,870 |
| Other Financing Activity | -5,897 | -45,516 | -160,149 | -114,835 | 307,952 |
| Financing Cash Flow | $-5,897 | $-45,684 | $-162,328 | $-99,903 | $333,307 |
| Exchange Rate Effect | N/A | N/A | 27 | -393 | N/A |
| Beginning Cash Position | 95,006 | 339,675 | 485,681 | 416,332 | 198,699 |
| End Cash Position | 52,718 | 92,787 | 318,362 | 491,777 | 432,590 |
| Net Cash Flow | $-42,288 | $-246,888 | $-167,319 | $75,445 | $233,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,676 | -204,890 | 127,427 | 176,679 | 345,178 |
| Capital Expenditure | -681 | -1,183 | -3,212 | -4,743 | -9,425 |
| Free Cash Flow | -7,357 | -206,073 | 124,215 | 171,936 | 335,753 |