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Weidai ltd (WEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WEI Annual Cash Flow →
A period-by-period view of cash flow from Weidai ltd to Dec 31 2020 helps clarify how Dec 31 2021's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-179.53
Depreciation & amortization2.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-19.42
Other Asset Impairment Charges0.04
Provision For Loan Losses Expensed126.68
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation1.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.98
Cost Method Investments Realized Gain Loss-
Equity Securities Without Readily Determinable Fair Value Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Provision For Prepaid Expenses And Other Assets-
Increase Decrease In Current Account With Online Investors And Borrowers-
Income taxes63.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties, Current, Total2.74
Increase (Decrease) in Due to Related Parties, Current-0.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-10.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-22.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.53
Payments for (Proceeds from) Other Operating Activities-0.48
Discontinued operations0.00
Net Cash flow from Operating Activities-6.68
Investing Activities
Capital Expenditures0.68
Sale of Capital Items0.00
Payments to Acquire Short-term Investments24.88
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceed From Disposals Of Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable17.23
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable13.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.14
Proceeds From Institutional Funding Partners And Online Investors-
Payments To Institutional Funding Partners And Online Investors-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.00
Total Cash Flow-42.29
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About Weidai Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-22-000999

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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