WeRide Inc. (WRD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WeRide Inc.

    NASDAQ: WRD · Real-Time Price · USD
    10.97
    -0.30 (-2.66%)
    At close: Oct 03, 2025, 3:59 PM
    11.06
    0.82%
    Pre-market: Oct 06, 2025, 04:06 AM EDT

    WeRide Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.52B -1.95B -1.3B -1.01B
    Depreciation & Amortization
    		 101.13M 89.61M 86.55M 65.82M
    Stock-Based Compensation
    		 1.19B 931.78M 325.43M 55.96M
    Other Working Capital
    		 22.74M 5.71M -8.91M -35.11M
    Other Non-Cash Items
    		 620.89M 561.72M 579.9M 531.65M
    Deferred Income Tax
    		 5.87M n/a n/a n/a
    Change in Working Capital
    		 7.46M -108.9M -363.76M -152.85M
    Operating Cash Flow
    		 -593.6M -474.89M -670.38M -506.67M
    Capital Expenditures
    		 -85.51M -36.95M -82.69M -25.64M
    Cash Acquisitions
    		 n/a n/a n/a -69.47M
    Purchase of Investments
    		 -5.06B -4.88B -3.53B -790.27M
    Sales Maturities Of Investments
    		 5.48B 4.38B 1.41B 1.35B
    Other Investing Acitivies
    		 -7.57M -9.26M 2.17M 1.25M
    Investing Cash Flow
    		 325.5M -546.94M -2.2B 460.9M
    Debt Repayment
    		 35.02M -38.16M -34.45M -112.84M
    Common Stock Repurchased
    		 n/a -39.12M -104.27M -181.24M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -401.28M -3.57M 139.97M 120.05M
    Financial Cash Flow
    		 2.82B 446.95M 2.18B 2.6B
    Net Cash Flow
    		 2.61B -572.54M -491.88M 2.51B
    Free Cash Flow
    		 -679.1M -511.84M -753.07M -532.3M

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