WeRide Inc. (WRD)

NASDAQ: WRD · Real-Time Price · USD

7.32

0.74 (11.25%)

At close: May 02, 2025, 3:59 PM

7.44

1.64%

After-hours: May 02, 2025, 05:57 PM EDT

WeRide Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	11.52M	-14.09M	-115.77M	14.07M	-10.8M	26.37M	20.25M	-17.64M	5.68M	-18.28M	-14.22M
Depreciation & Amortization	n/a	156.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.06M	34.06M	-13.72M	40.89M	4M	15.94M	7.7M	-7.52M	-6.06M	-342K	-8.83M
Other Non-Cash Items	128.04M	-21K	299.01M	154.07M	104.37M	979K	-3.78M	41.88M	-26.78M	38.23M	22.66M
Deferred Income Tax	23.53M	-12.8M	-38.13M	-60.09M	-6.63M	15.19M	11.7M	-6.01M	n/a	116K	114K
Change in Working Capital	-7.23M	29.81M	-27.14M	26.14M	-15.78M	1.68M	-349K	-20.25M	-5.75M	316K	-11.63M
Operating Cash Flow	155.87M	173.54M	117.97M	134.18M	71.16M	44.22M	27.82M	-2.01M	-26.86M	20.38M	-3.07M
Capital Expenditures	-312.24M	-293.04M	-330.55M	-265.43M	-237.47M	-696.96M	-67.89M	-552.34M	65.46M	-36.12M	-44.31M
Cash Acquisitions	-10.18M	n/a	206.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.23M	790K	-8.74M	501K	250K	-2.59M	2.72M	83.63M	341.00	n/a	-86K
Investing Cash Flow	-316.18M	-292.25M	-132.88M	-264.93M	-237.22M	-699.54M	-65.16M	-468.71M	65.46M	-36.12M	-44.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-68K	-4.04M	-69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	149.68M	130.84M	21.7M	125.57M	156.84M	576.62M	127.57M	472.38M	-21.87M	6.46M	19.12M
Financial Cash Flow	142.92M	130.84M	21.7M	125.57M	156.84M	576.62M	127.57M	472.38M	-21.87M	6.46M	19.12M
Net Cash Flow	-17.39M	12.12M	6.79M	-5.18M	-9.22M	-78.71M	90.23M	1.66M	-4.16M	-9.28M	-28.34M
Free Cash Flow	-156.37M	-119.5M	-212.58M	-131.25M	-166.31M	-652.74M	-40.07M	-554.35M	38.61M	-15.74M	-47.38M