WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
11.28
-0.44 (-3.75%)
Oct 29, 2025, 11:00 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,427 | -2,517 | -1,949 | -1,298 | -1,007 | -694.89 |
Depreciation & Amortization | 125.28 | 101.13 | 89.61 | 86.55 | 65.82 | 58.35 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | 1.09 | 0.95 | 3.97 | 3.25 |
Loss (Gain) From Sale of Investments | 61.83 | 61.83 | -42.96 | -7.73 | -3.48 | -3.46 |
Stock-Based Compensation | 1,188 | 1,188 | 931.78 | 325.43 | 55.96 | 129.94 |
Provision & Write-off of Bad Debts | 28.66 | 28.66 | 40.22 | 11.7 | 0.41 | 0.01 |
Other Operating Activities | 86.73 | 537.27 | 562.55 | 573.16 | 530.75 | 235.34 |
Change in Accounts Receivable | 43.24 | 43.24 | -52.36 | -308.91 | -22.49 | -7.74 |
Change in Inventory | -62.26 | -62.26 | -68.55 | -41.45 | -92.35 | -18.21 |
Change in Accounts Payable | 3.73 | 3.73 | 6.29 | -4.49 | -2.89 | 6.81 |
Change in Unearned Revenue | -8.02 | -8.02 | 8.3 | 0.38 | 2.98 | 0.84 |
Change in Other Net Operating Assets | 30.76 | 30.76 | -1.76 | -7.47 | -38.09 | 75.92 |
Operating Cash Flow | -929.81 | -593.6 | -474.89 | -670.38 | -506.67 | -213.83 |
Capital Expenditures | -185.09 | -84 | -36.65 | -80.81 | -25.16 | -2.98 |
Sale of Property, Plant & Equipment | 2.4 | 1.06 | 1.9 | 2.17 | 1.25 | 0.84 |
Cash Acquisitions | - | - | - | - | -69.47 | - |
Sale (Purchase) of Intangibles | -1.62 | -1.5 | -0.3 | -1.88 | -0.48 | -0.39 |
Investment in Securities | 267.23 | 417.08 | -501.03 | -2,122 | 554.76 | -506.88 |
Other Investing Activities | 8.05 | -7.13 | -10.86 | - | - | - |
Investing Cash Flow | 90.97 | 325.51 | -546.94 | -2,202 | 460.9 | -509.4 |
Short-Term Debt Issued | - | - | - | - | - | 246.62 |
Long-Term Debt Issued | - | 80 | - | - | - | - |
Total Debt Issued | 152.22 | 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 | -59.31 | -44.98 | -38.16 | -34.45 | -112.84 | -53.91 |
Net Debt Issued (Repaid) | 92.91 | 35.02 | -38.16 | -34.45 | -112.84 | 192.7 |
Issuance of Common Stock | 3,196 | 3,171 | 42.52 | 19.92 | 65.05 | - |
Repurchase of Common Stock | - | - | - | -44.44 | -181.24 | -56.27 |
Other Financing Activities | -452.61 | -401.28 | -42.7 | 139.97 | 120.05 | -53.02 |
Financing Cash Flow | 2,837 | 2,824 | 446.95 | 2,185 | 2,603 | 736.96 |
Foreign Exchange Rate Adjustments | 9.39 | 51.36 | 2.34 | 196.33 | -44.34 | -10.37 |
Net Cash Flow | 2,007 | 2,607 | -572.54 | -491.88 | 2,513 | 3.36 |
Free Cash Flow | -1,115 | -677.6 | -511.54 | -751.19 | -531.82 | -216.81 |
Free Cash Flow Margin | -271.63% | -187.63% | -127.30% | -142.40% | -384.90% | -1191.92% |
Free Cash Flow Per Share | -4.86 | -6.90 | -13.05 | -19.23 | -15.78 | -7.49 |
Cash Interest Paid | 4.65 | 2.74 | 2.85 | 3.57 | 5.57 | 6.22 |
Cash Income Tax Paid | 6.74 | 3.79 | 2.87 | - | - | - |
Levered Free Cash Flow | -307.38 | -8,122 | 7,957 | -357.06 | -511.34 | - |
Unlevered Free Cash Flow | -304.42 | -8,120 | 7,959 | -354.82 | -507.86 | - |
Change in Working Capital | 7.46 | 7.46 | -108.08 | -361.94 | -152.85 | 57.63 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.