WeRide Inc. (WRD)

NASDAQ: WRD · Real-Time Price · USD

6.58

0.09 (1.39%)

At close: May 01, 2025, 3:59 PM

6.63

0.68%

Pre-market: May 02, 2025, 06:59 AM EDT

WeRide Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017	Dec 31, 2016
Net Income	-2.52B	-1.95B	-1.3B	-1.01B	-694.89M	49.88M	-47.08M
Depreciation & Amortization	101.13M	89.61M	86.55M	65.82M	58.35M	n/a	n/a
Stock-Based Compensation	1.19B	931.78M	325.43M	55.96M	129.94M	n/a	n/a
Other Working Capital	22.74M	5.71M	-8.91M	-35.11M	76.76M	69.17M	-27.6M
Other Non-Cash Items	620.89M	561.72M	579.9M	531.65M	235.14M	255.63M	118.81M
Deferred Income Tax	5.87M	n/a	n/a	n/a	n/a	-39.83M	-5.58M
Change in Working Capital	7.46M	-108.9M	-363.76M	-152.85M	57.63M	11.69M	-43.9M
Operating Cash Flow	-593.6M	-474.89M	-670.38M	-506.67M	-213.83M	277.37M	22.26M
Capital Expenditures	-85.51M	-36.95M	-82.69M	-25.64M	-3.37M	-1.27B	-567.31M
Cash Acquisitions	n/a	n/a	n/a	-69.47M	n/a	n/a	n/a
Purchase of Investments	-5.06B	-4.88B	-3.53B	-790.27M	-1.21B	n/a	n/a
Sales Maturities Of Investments	5.48B	4.38B	1.41B	1.35B	700.87M	n/a	n/a
Other Investing Acitivies	-7.57M	-9.26M	285K	773K	455K	886K	-233K
Investing Cash Flow	325.5M	-546.94M	-2.2B	460.9M	-509.4M	-1.27B	-567.54M
Debt Repayment	35.02M	-38.16M	-34.45M	-112.84M	52.44M	n/a	n/a
Common Stock Repurchased	n/a	-39.12M	-104.27M	-181.24M	-56.27M	-564K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-436M	n/a
Other Financial Acitivies	-401.28M	-3.57M	139.97M	120.05M	87.24M	1.42B	505.27M
Financial Cash Flow	2.82B	446.95M	2.18B	2.6B	736.96M	986.6M	505.27M
Net Cash Flow	2.61B	-572.54M	-491.88M	2.51B	3.36M	-2.89M	-40.01M
Free Cash Flow	-679.1M	-511.84M	-753.07M	-532.3M	-217.2M	-990.38M	-545.05M