WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
7.79
+0.28 (3.66%)
May 11, 2026, 3:00 PM EDT - Market open
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 | -1,299 | -1,007 |
Depreciation & Amortization | 166.68 | 101.13 | 89.61 | 86.55 | 65.82 |
Stock-Based Compensation | 449.98 | 1,188 | 931.78 | 325.43 | 55.96 |
Other Adjustments | -3.56 | 630.55 | 563.76 | 578.07 | 531.65 |
Change in Receivables | -224.21 | 43.24 | -52.36 | -308.91 | -22.49 |
Changes in Inventories | -207.62 | -62.26 | -68.55 | -41.45 | -92.35 |
Changes in Accounts Payable | 142.33 | 3.73 | 6.29 | -4.49 | -2.89 |
Changes in Accrued Expenses | 68.65 | 98.56 | 51.52 | 9.58 | -12.75 |
Changes in Income Taxes Payable | -4.1 | -3.79 | -2.87 | - | - |
Changes in Unearned Revenue | 24.08 | -8.02 | 8.3 | 0.38 | 2.98 |
Changes in Other Operating Activities | -79.07 | -67.8 | -53.28 | -17.05 | -25.34 |
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 |
Purchases of Intangible Assets | -0.85 | -1.5 | -0.3 | -1.88 | -0.48 |
Purchases of Investments | -1,455 | -5,065 | -4,881 | -3,529 | -790.27 |
Proceeds from Sale of Investments | 3,189 | 5,482 | 4,380 | 1,407 | 1,345 |
Payments for Business Acquisitions | - | - | - | - | -69.47 |
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 | - | 143.83 | 107.1 |
Long-Term Debt Repaid | -88.32 | - | - | - | -91.21 |
Net Long-Term Debt Issued (Repaid) | 244.09 | 80 | - | 143.83 | 15.89 |
Issuance of Common Stock | 2,169 | 3,171 | 42.52 | 19.92 | 65.05 |
Repurchase of Common Stock | - | - | - | -44.44 | -181.24 |
Net Common Stock Issued (Repurchased) | 2,169 | 3,171 | 42.52 | -24.52 | -116.19 |
Issuance of Preferred Stock | - | 19.32 | 485.29 | 2,163 | 2,712 |
Repurchase of Preferred Stock | - | - | -39.12 | -59.83 | - |
Net Preferred Stock Issued (Repurchased) | - | 19.32 | 446.17 | 2,104 | 2,712 |
Other Financing Activities | -116.74 | -446.26 | -41.74 | -38.31 | -8.68 |
Financing Cash Flow | 2,296 | 2,824 | 446.95 | 2,185 | 2,603 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -82.59 | 51.36 | 2.34 | 196.33 | -44.34 |
Net Cash Flow | 2,481 | 2,556 | -574.88 | -688.21 | 2,557 |
Free Cash Flow | -1,569 | -677.6 | -511.54 | -751.19 | -531.82 |
FCF Margin | -229.24% | -187.63% | -127.30% | -142.40% | -384.90% |
Free Cash Flow Per Share | -5.08 | -6.90 | -13.05 | -21.70 | -15.36 |
Levered Free Cash Flow | -1,547 | -2,459 | -1,955 | -1,327 | -1,081 |
Unlevered Free Cash Flow | -1,988 | -2,213 | -1,574 | -826.51 | -590.19 |
Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.