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	-104.28M	-126.61M	-86.15M	49.88M	18.18M	34.66M	-9.99M	-44.45M	-31.68M	-37.36M	-19.08M
Depreciation & Amortization	156.87M	156.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	13.78M	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	59.17M	65.22M	47.1M	68.52M	20.11M	10.06M	-6.22M	-22.74M	-15.81M	-9.75M	-9.41M
Other Non-Cash Items	581.1M	557.43M	558.43M	255.63M	143.45M	12.3M	49.55M	76M	44.03M	70.81M	32.58M
Deferred Income Tax	-87.49M	-117.65M	-89.66M	-39.83M	14.25M	20.88M	5.81M	-5.78M	230K	230K	114K
Change in Working Capital	21.58M	13.03M	-15.11M	11.69M	-34.7M	-24.67M	-26.03M	-37.32M	-7.64M	-1.89M	-2.2M
Operating Cash Flow	581.55M	496.85M	367.52M	277.37M	141.18M	43.17M	19.33M	-11.55M	4.94M	31.79M	11.41M
Capital Expenditures	-1.2B	-1.13B	-1.53B	-1.27B	-1.55B	-1.25B	-590.89M	-567.31M	-52.45M	-117.91M	-81.79M
Cash Acquisitions	196.23M	206.41M	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	-1.21M	-7.2M	-10.57M	886K	84.02M	83.77M	86.36M	83.55M	-79.91K	-80.25K	-80.25K
Investing Cash Flow	-1.01B	-927.29M	-1.33B	-1.27B	-1.47B	-1.17B	-504.53M	-483.76M	-52.53M	-118M	-81.88M
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	-4.17M	-4.1M	-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	427.79M	434.95M	880.73M	986.6M	1.33B	1.15B	584.54M	476.09M	17.1M	38.96M	32.51M
Financial Cash Flow	421.03M	434.95M	880.73M	986.6M	1.33B	1.15B	584.54M	476.09M	17.1M	38.96M	32.51M
Net Cash Flow	-3.66M	4.51M	-86.33M	-2.89M	3.96M	9.02M	78.45M	-40.13M	-51.4M	-47.24M	-37.95M
Free Cash Flow	-619.71M	-629.65M	-1.16B	-990.38M	-1.41B	-1.21B	-571.55M	-578.87M	-47.52M	-86.12M	-70.38M