WeRide Inc. (HKG:0800)
Hong Kong · Delayed Price · Currency is HKD 20.02
-0.26 (-1.28%)
At close: May 5, 2026
WeRide Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,655 | -2,517 | -1,949 | -1,298 | -1,007 |
Depreciation & Amortization | 166.68 | 101.13 | 89.61 | 86.55 | 65.82 |
Loss (Gain) From Sale of Assets | 3.47 | -1.01 | 1.09 | 0.95 | 3.97 |
Loss (Gain) From Sale of Investments | -41.82 | 61.83 | -42.96 | -7.73 | -3.48 |
Stock-Based Compensation | 449.98 | 1,188 | 931.78 | 325.43 | 55.96 |
Provision & Write-off of Bad Debts | 16.63 | 28.66 | 40.22 | 11.7 | 0.41 |
Other Operating Activities | 14.07 | 537.27 | 562.55 | 573.16 | 530.75 |
Change in Accounts Receivable | -224.21 | 43.24 | -52.36 | -308.91 | -22.49 |
Change in Inventory | -207.62 | -62.26 | -68.55 | -41.45 | -92.35 |
Change in Accounts Payable | 142.33 | 3.73 | 6.29 | -4.49 | -2.89 |
Change in Unearned Revenue | 24.08 | -8.02 | 8.3 | 0.38 | 2.98 |
Change in Other Net Operating Assets | -10.42 | 30.76 | -1.76 | -7.47 | -38.09 |
Operating Cash Flow | -1,322 | -593.6 | -474.89 | -670.38 | -506.67 |
Capital Expenditures | -247.6 | -84 | -36.65 | -80.81 | -25.16 |
Sale of Property, Plant & Equipment | 1.44 | 1.06 | 1.9 | 2.17 | 1.25 |
Cash Acquisitions | - | - | - | - | -69.47 |
Sale (Purchase) of Intangibles | -0.85 | -1.5 | -0.3 | -1.88 | -0.48 |
Investment in Securities | 1,734 | 417.08 | -501.03 | -2,122 | 554.76 |
Other Investing Activities | 18.63 | -7.13 | -10.86 | - | - |
Investing Cash Flow | 1,506 | 325.51 | -546.94 | -2,202 | 460.9 |
Long-Term Debt Issued | 332.41 | 80 | - | - | - |
Total Debt Issued | 332.41 | 80 | - | - | - |
Long-Term Debt Repaid | -134.95 | -44.98 | -38.16 | -34.45 | -112.84 |
Total Debt Repaid | -134.95 | -44.98 | -38.16 | -34.45 | -112.84 |
Net Debt Issued (Repaid) | 197.46 | 35.02 | -38.16 | -34.45 | -112.84 |
Issuance of Common Stock | 2,169 | 3,171 | 42.52 | 19.92 | 65.05 |
Repurchase of Common Stock | -50.85 | -394.2 | - | -44.44 | -181.24 |
Other Financing Activities | -19.26 | -7.08 | -42.7 | 139.97 | 120.05 |
Financing Cash Flow | 2,296 | 2,824 | 446.95 | 2,185 | 2,603 |
Foreign Exchange Rate Adjustments | -82.59 | 51.36 | 2.34 | 196.33 | -44.34 |
Net Cash Flow | 2,398 | 2,607 | -572.54 | -491.88 | 2,513 |
Free Cash Flow | -1,569 | -677.6 | -511.54 | -751.19 | -531.82 |
Free Cash Flow Margin | -229.24% | -187.63% | -127.30% | -142.40% | -384.90% |
Free Cash Flow Per Share | -5.08 | -6.90 | -13.05 | -19.23 | -15.78 |
Cash Interest Paid | 6.81 | 2.74 | 2.85 | 3.57 | 5.57 |
Cash Income Tax Paid | 4.1 | 3.79 | 2.87 | - | - |
Levered Free Cash Flow | -1,903 | -8,122 | 7,957 | -357.06 | -511.34 |
Unlevered Free Cash Flow | -1,898 | -8,120 | 7,959 | -354.82 | -507.86 |
Change in Working Capital | -275.83 | 7.46 | -108.08 | -361.94 | -152.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.