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9898 — Weibo Cashflow Statement

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TechnologyHighly SpeculativeMid CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Weibo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line49331541297.8357
Depreciation
Deferred Taxes
Non-Cash Items163294306527131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-67.211654-90.9102
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities632742814564673
Capital Expenditures-21.7-34.8-35.1-43.1-36.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,180-1,179-38910.1-700
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,201-1,214-424-33-737
Financing Cash Flow Items-1.731.520-5.41-4.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities792742189-91.121.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash218362609267-106