WEI - Weidai Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
601,619
474,821
291,029
Depreciation & amortization
42,431
12,747
3,294
Deferred income taxes
-
-
-
Stock based compensation
106,571
40,719
32,326
Change in working capital
-298,698
1,271,727
453,122
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
1,214,774
2,284,077
924,388
Other non-cash items
-
-
-
Net cash provided by operating activites
1,214,774
2,284,077
924,388
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-5,232,749
-11,832,188
-5,785,282
Sales/Maturities of investments
5,549,577
11,415,320
5,803,620
Other investing activites
-323,296
-2,525,053
-355,389
Net cash used for investing activites
-6,468
-2,941,921
-337,051
Cash flows from financing activities
Debt repayment
-200,000
-
-
Common stock issued
302,670
0
361,951
Common stock repurchased
-
-
-
Dividends Paid
0
-32,228
0
Other financing activites
-789,553
2,037,751
96,663
Net cash used privided by (used for) financing activities
-686,883
2,205,523
458,614
Net change in cash
518,723
1,547,679
1,045,951
Cash at beginning of period
2,862,493
1,314,814
268,863
Cash at end of period
3,381,216
2,862,493
1,314,814
Free Cash Flow
Operating Cash Flow
1,214,774
2,284,077
924,388
Capital Expenditure
-
-
-
Free Cash Flow
1,214,774
2,284,077
924,388