WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
15.46
+0.94 (6.47%)
At close: Nov 4, 2024, 4:00 PM
15.74
+0.28 (1.81%)
Pre-market: Nov 5, 2024, 8:46 AM EST

WeRide Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2,108-1,949-1,298-1,007-694.89
Depreciation & Amortization
94.3289.2886.2665.8258.35
Other Amortization
0.330.330.3--
Loss (Gain) From Sale of Assets
1.091.090.953.973.25
Loss (Gain) From Sale of Investments
-42.96-42.96-7.73-3.48-3.46
Stock-Based Compensation
931.78931.78325.4355.96129.94
Provision & Write-off of Bad Debts
40.2240.2211.70.410.01
Other Operating Activities
613.13563.38574.98530.75235.34
Change in Accounts Receivable
-52.36-52.36-308.91-22.49-7.74
Change in Inventory
-68.55-68.55-41.45-92.35-18.21
Change in Accounts Payable
6.296.29-4.49-2.896.81
Change in Unearned Revenue
8.38.30.382.980.84
Change in Other Net Operating Assets
-2.58-2.58-9.3-38.0975.92
Operating Cash Flow
-578.71-474.89-670.38-506.67-213.83
Capital Expenditures
-54.02-36.65-80.81-25.16-2.98
Sale of Property, Plant & Equipment
1.191.92.171.250.84
Cash Acquisitions
----69.47-
Sale (Purchase) of Intangibles
-0.18-0.3-1.88-0.48-0.39
Investment in Securities
511.32-501.03-2,122554.76-506.88
Other Investing Activities
3.55-10.86---
Investing Cash Flow
461.87-546.94-2,202460.9-509.4
Short-Term Debt Issued
----246.62
Total Debt Issued
----246.62
Short-Term Debt Repaid
-----34.3
Long-Term Debt Repaid
--38.16-34.45-112.84-19.62
Total Debt Repaid
-44.47-38.16-34.45-112.84-53.91
Net Debt Issued (Repaid)
-44.47-38.16-34.45-112.84192.7
Issuance of Common Stock
-42.5219.9265.05-
Repurchase of Common Stock
---44.44-181.24-56.27
Other Financing Activities
0.35-42.7139.97120.05-53.02
Financing Cash Flow
245.1446.952,1852,603736.96
Foreign Exchange Rate Adjustments
40.712.34196.33-44.34-10.37
Net Cash Flow
168.97-572.54-491.882,5133.36
Free Cash Flow
-632.72-511.54-751.19-531.82-216.81
Free Cash Flow Margin
-171.34%-127.30%-142.39%-384.90%-1191.92%
Free Cash Flow Per Share
-17.88-14.65-21.58-15.78-7.49
Cash Interest Paid
2.422.853.575.576.22
Levered Free Cash Flow
--224.38-357.06-511.34-
Unlevered Free Cash Flow
--222.59-354.82-507.86-
Change in Net Working Capital
-228.84197.69293.68-
Source: S&P Capital IQ. Standard template. Financial Sources.