WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
14.70
-0.37 (-2.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
WeRide Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -1,949 | -1,298 | -1,007 | -694.89 |
| Depreciation & Amortization | - | 89.28 | 86.26 | 65.82 | 58.35 |
| Other Amortization | - | 0.33 | 0.3 | - | - |
| Loss (Gain) From Sale of Assets | - | 1.09 | 0.95 | 3.97 | 3.25 |
| Loss (Gain) From Sale of Investments | - | -42.96 | -7.73 | -3.48 | -3.46 |
| Stock-Based Compensation | - | 931.78 | 325.43 | 55.96 | 129.94 |
| Provision & Write-off of Bad Debts | - | 40.22 | 11.7 | 0.41 | 0.01 |
| Other Operating Activities | - | 563.38 | 574.98 | 530.75 | 235.34 |
| Change in Accounts Receivable | - | -52.36 | -308.91 | -22.49 | -7.74 |
| Change in Inventory | - | -68.55 | -41.45 | -92.35 | -18.21 |
| Change in Accounts Payable | - | 6.29 | -4.49 | -2.89 | 6.81 |
| Change in Unearned Revenue | - | 8.3 | 0.38 | 2.98 | 0.84 |
| Change in Other Net Operating Assets | - | -2.58 | -9.3 | -38.09 | 75.92 |
| Operating Cash Flow | - | -474.89 | -670.38 | -506.67 | -213.83 |
| Capital Expenditures | - | -36.65 | -80.81 | -25.16 | -2.98 |
| Sale of Property, Plant & Equipment | - | 1.9 | 2.17 | 1.25 | 0.84 |
| Cash Acquisitions | - | - | - | -69.47 | - |
| Sale (Purchase) of Intangibles | - | -0.3 | -1.88 | -0.48 | -0.39 |
| Investment in Securities | - | -501.03 | -2,122 | 554.76 | -506.88 |
| Other Investing Activities | - | -10.86 | - | - | - |
| Investing Cash Flow | - | -546.94 | -2,202 | 460.9 | -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 | - | -38.16 | -34.45 | -112.84 | -53.91 |
| Net Debt Issued (Repaid) | - | -38.16 | -34.45 | -112.84 | 192.7 |
| Issuance of Common Stock | - | 42.52 | 19.92 | 65.05 | - |
| Repurchase of Common Stock | - | - | -44.44 | -181.24 | -56.27 |
| Other Financing Activities | - | -42.7 | 139.97 | 120.05 | -53.02 |
| Financing Cash Flow | - | 446.95 | 2,185 | 2,603 | 736.96 |
| Foreign Exchange Rate Adjustments | - | 2.34 | 196.33 | -44.34 | -10.37 |
| Net Cash Flow | - | -572.54 | -491.88 | 2,513 | 3.36 |
| Free Cash Flow | - | -511.54 | -751.19 | -531.82 | -216.81 |
| Free Cash Flow Margin | - | -127.30% | -142.39% | -384.90% | -1191.92% |
| Free Cash Flow Per Share | - | -14.65 | -21.58 | -15.78 | -7.49 |
| Cash Interest Paid | - | 2.85 | 3.57 | 5.57 | 6.22 |
| 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 | - | 228.84 | 197.69 | 293.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.