WeRide Inc. (WRD)

WeRide Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,517	-1,949	-1,298	-1,007
Depreciation & Amortization	101.13	89.61	86.55	65.82
Loss (Gain) From Sale of Assets	-1.01	1.09	0.95	3.97
Loss (Gain) From Sale of Investments	61.83	-42.96	-7.73	-3.48
Stock-Based Compensation	1,188	931.78	325.43	55.96
Provision & Write-off of Bad Debts	28.66	40.22	11.7	0.41
Other Operating Activities	537.27	562.55	573.16	530.75
Change in Accounts Receivable	43.24	-52.36	-308.91	-22.49
Change in Inventory	-62.26	-68.55	-41.45	-92.35
Change in Accounts Payable	3.73	6.29	-4.49	-2.89
Change in Unearned Revenue	-8.02	8.3	0.38	2.98
Change in Other Net Operating Assets	30.76	-1.76	-7.47	-38.09
Operating Cash Flow	-593.6	-474.89	-670.38	-506.67
Capital Expenditures	-84	-36.65	-80.81	-25.16
Sale of Property, Plant & Equipment	1.06	1.9	2.17	1.25
Cash Acquisitions	-	-	-	-69.47
Sale (Purchase) of Intangibles	-1.5	-0.3	-1.88	-0.48
Investment in Securities	417.08	-501.03	-2,122	554.76
Other Investing Activities	-7.13	-10.86	-	-
Investing Cash Flow	325.51	-546.94	-2,202	460.9
Long-Term Debt Issued	80	-	-	-
Total Debt Issued	80	-	-	-
Long-Term Debt Repaid	-44.98	-38.16	-34.45	-112.84
Total Debt Repaid	-44.98	-38.16	-34.45	-112.84
Net Debt Issued (Repaid)	35.02	-38.16	-34.45	-112.84
Issuance of Common Stock	3,171	42.52	19.92	65.05
Repurchase of Common Stock	-394.2	-	-44.44	-181.24
Other Financing Activities	-7.08	-42.7	139.97	120.05
Financing Cash Flow	2,824	446.95	2,185	2,603
Foreign Exchange Rate Adjustments	51.36	2.34	196.33	-44.34
Net Cash Flow	2,607	-572.54	-491.88	2,513
Free Cash Flow	-677.6	-511.54	-751.19	-531.82
Free Cash Flow Margin	-187.63%	-127.30%	-142.40%	-384.90%
Free Cash Flow Per Share	-6.90	-13.05	-19.23	-15.78
Cash Interest Paid	2.74	2.85	3.57	5.57
Cash Income Tax Paid	3.79	2.87	-	-
Levered Free Cash Flow	-8,122	7,957	-357.06	-511.34
Unlevered Free Cash Flow	-8,120	7,959	-354.82	-507.86
Change in Working Capital	7.46	-108.08	-361.94	-152.85

Updated Mar 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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