WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
14.52
-0.84 (-5.47%)
At close: Mar 28, 2025, 4:00 PM
13.88
-0.64 (-4.42%)
Pre-market: Mar 31, 2025, 9:21 AM EDT

WeRide Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2,517-1,949-1,298-1,007-694.89
Depreciation & Amortization
101.1389.6186.5565.8258.35
Loss (Gain) From Sale of Assets
-1.011.090.953.973.25
Loss (Gain) From Sale of Investments
61.83-42.96-7.73-3.48-3.46
Stock-Based Compensation
1,188931.78325.4355.96129.94
Provision & Write-off of Bad Debts
28.6640.2211.70.410.01
Other Operating Activities
537.27562.55573.16530.75235.34
Change in Accounts Receivable
43.24-52.36-308.91-22.49-7.74
Change in Inventory
-62.26-68.55-41.45-92.35-18.21
Change in Accounts Payable
3.736.29-4.49-2.896.81
Change in Unearned Revenue
-8.028.30.382.980.84
Change in Other Net Operating Assets
30.76-1.76-7.47-38.0975.92
Operating Cash Flow
-593.6-474.89-670.38-506.67-213.83
Capital Expenditures
-84-36.65-80.81-25.16-2.98
Sale of Property, Plant & Equipment
1.061.92.171.250.84
Cash Acquisitions
----69.47-
Sale (Purchase) of Intangibles
-1.5-0.3-1.88-0.48-0.39
Investment in Securities
417.08-501.03-2,122554.76-506.88
Other Investing Activities
-7.13-10.86---
Investing Cash Flow
325.51-546.94-2,202460.9-509.4
Short-Term Debt Issued
----246.62
Long-Term Debt Issued
80----
Total Debt Issued
80---246.62
Short-Term Debt Repaid
-----34.3
Long-Term Debt Repaid
-44.98-38.16-34.45-112.84-19.62
Total Debt Repaid
-44.98-38.16-34.45-112.84-53.91
Net Debt Issued (Repaid)
35.02-38.16-34.45-112.84192.7
Issuance of Common Stock
3,17142.5219.9265.05-
Repurchase of Common Stock
---44.44-181.24-56.27
Other Financing Activities
-401.28-42.7139.97120.05-53.02
Financing Cash Flow
2,824446.952,1852,603736.96
Foreign Exchange Rate Adjustments
51.362.34196.33-44.34-10.37
Net Cash Flow
2,607-572.54-491.882,5133.36
Free Cash Flow
-677.6-511.54-751.19-531.82-216.81
Free Cash Flow Margin
-187.63%-127.30%-142.40%-384.90%-1191.92%
Free Cash Flow Per Share
-6.90-13.05-19.23-15.78-7.49
Cash Interest Paid
2.742.853.575.576.22
Cash Income Tax Paid
3.792.87---
Levered Free Cash Flow
-8,1227,957-357.06-511.34-
Unlevered Free Cash Flow
-8,1207,959-354.82-507.86-
Change in Net Working Capital
7,958-7,953197.69293.68-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q