- $1.91bn
- $1.46bn
- $1.76bn
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 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 493 | 315 | 412 | 97.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 163 | 294 | 306 | 527 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.2 | 116 | 54 | -90.9 | — |
| 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 Activities | 632 | 742 | 814 | 564 | — |
| Capital Expenditures | -21.7 | -34.8 | -35.1 | -43.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,180 | -1,179 | -389 | 10.1 | — |
| 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 | — |
| Financing Cash Flow Items | -1.73 | 1.52 | 0 | -5.41 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 792 | 742 | 189 | -91.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 218 | 362 | 609 | 267 | — |