WeRide Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,108	-1,982	-1,298	-1,007
Other Operating Activities	2,108	1,949	1,298	1,007
Capital Expenditures	-54.19	-	-	-
Change in Investments	-	-511.89	-2,122	554.76
Other Investing Activities	54.19	511.89	2,122	-93.85
Investing Cash Flow	-	-	-	460.9
Dividends Paid	-	-36.95	-82.69	-25.64
Share Issuance / Repurchase	-	527.81	2,079	2,568
Debt Issued / Paid	-	-80.14	105.81	37.91
Other Financing Activities	-	36.23	82.41	23.22
Financing Cash Flow	-	446.95	2,185	2,603
Net Cash Flow	-	-	-	2,557

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).