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Weibo Corp

WB

9.612USD

+0.112+1.18%
Market hours ETQuotes delayed by 15 min
1.50BMarket Cap
4.20P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2013Q4
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
155.74%10.61M
---19.04M
Net income from continuing operations
224.18%21.56M
---17.36M
Operating gains losses
31.94%5.88M
--4.46M
Deferred tax
69.63%-471.00K
---1.55M
Other non-cash items
116.62%782.00K
--361.00K
Change in working capital
113.22%775.00K
---5.86M
-Change in receivables
4.86%-4.80M
---5.04M
-Change in prepaid expenses
-121.41%-2.79M
---1.26M
-Change in other current liabilities
86.03%4.37M
--2.35M
Cash from non-recurring investing activities
Cash from operating activities
155.74%10.61M
---19.04M
Investing cash flow
Net cash from continuing investing activities
-47.90%2.15M
--4.14M
Capital expenditures
-47.90%2.15M
--4.14M
Net cash flow from disposal of fixed assets
-47.90%2.15M
--4.14M
Net cash flow from investment products
---8.88M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-166.92%-11.04M
---4.14M
Financing cash flow
Cash flow from continuous financing activities
-355.97%-54.84M
--21.43M
Net cash flow from debt Issuance/repayment
-264.02%-42.25M
--25.76M
Proceeds from stock option exercised by employees
--806.00K
--0.00
Net cash flow from other financing activities
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-355.97%-54.84M
--21.43M
Net cash flow
Beginning cash balance
6395.89%301.67M
--4.64M
Current period cash flow changes
-3077.96%-55.23M
---1.74M
Effect of exchange rate changes
260.00%36.00K
--10.00K
Ending cash balance
8380.25%246.44M
--2.91M
Free cash flow
136.50%8.46M
---23.17M
Currency unit
USD
USD
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