Also trades as: WEIDY (OTC) · $vol 0M
WEI NYSE
Weidai Ltd.
1W: -5.9%
1M: -3.1%
3M: -44.5%
1Y: -8.6%
3Y: -90.3%
$0.96
Last traded 2022-05-16 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43M
+96.8% ▲
Capital Expenditures
$4M
+43.7% ▲
5Y CAGR: -39.2%
Free Cash Flow
-$47M
+96.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$269M
+83.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $475M | $602M | $254M | -$713M | -$1.1B |
| Depreciation & Amort. | $13M | $42M | $43M | $29M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$299M | -$725M | -$1.5B | -$195M |
| Other Non-Cash Items | $484M | $763M | $1.3B | $873M | $862M |
| Operating Cash Flow | $2.3B | $1.2B | $887M | -$1.3B | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$33M | -$22M | -$8M | -$4M |
| Acquisitions (Net) | $62M | $4M | $22M | $0 | $0 |
| Investment Purchases | -$11.8B | -$5.2B | -$6M | $0 | -$159M |
| Investment Sales | $11.4B | $5.5B | $10M | $0 | $0 |
| Other Investing | -$2.6B | -$327M | -$926M | $32M | -$26M |
| Investing Cash Flow | -$2.9B | -$6M | -$922M | $24M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$15M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.2B | -$687M | -$1.1B | -$298M | -$38M |
| Financing Cash Flow | $2.2B | -$687M | -$1.1B | -$298M | -$38M |
| Net Change in Cash | $1.5B | $519M | -$1.2B | -$1.6B | -$269M |
| Cash End of Period | $2.9B | $3.4B | $2.2B | $605M | $336M |
| Free Cash Flow | $2.2B | $1.2B | $865M | -$1.3B | -$47M |