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	Mar '25 Mar 31, 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	-	-2,517	-1,949	-1,298	-1,007	-694.89
Depreciation & Amortization	-	101.13	89.61	86.55	65.82	58.35
Loss (Gain) From Sale of Assets	-	-1.01	1.09	0.95	3.97	3.25
Loss (Gain) From Sale of Investments	-	61.83	-42.96	-7.73	-3.48	-3.46
Stock-Based Compensation	-	1,188	931.78	325.43	55.96	129.94
Provision & Write-off of Bad Debts	-	28.66	40.22	11.7	0.41	0.01
Other Operating Activities	-	537.27	562.55	573.16	530.75	235.34
Change in Accounts Receivable	-	43.24	-52.36	-308.91	-22.49	-7.74
Change in Inventory	-	-62.26	-68.55	-41.45	-92.35	-18.21
Change in Accounts Payable	-	3.73	6.29	-4.49	-2.89	6.81
Change in Unearned Revenue	-	-8.02	8.3	0.38	2.98	0.84
Change in Other Net Operating Assets	-	30.76	-1.76	-7.47	-38.09	75.92
Operating Cash Flow	-	-593.6	-474.89	-670.38	-506.67	-213.83
Capital Expenditures	-	-84	-36.65	-80.81	-25.16	-2.98
Sale of Property, Plant & Equipment	-	1.06	1.9	2.17	1.25	0.84
Cash Acquisitions	-	-	-	-	-69.47	-
Sale (Purchase) of Intangibles	-	-1.5	-0.3	-1.88	-0.48	-0.39
Investment in Securities	-	417.08	-501.03	-2,122	554.76	-506.88
Other Investing Activities	-	-7.13	-10.86	-	-	-
Investing Cash Flow	-	325.51	-546.94	-2,202	460.9	-509.4
Short-Term Debt Issued	-	-	-	-	-	246.62
Long-Term Debt Issued	-	80	-	-	-	-
Total Debt Issued	-	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	-	-44.98	-38.16	-34.45	-112.84	-53.91
Net Debt Issued (Repaid)	-	35.02	-38.16	-34.45	-112.84	192.7
Issuance of Common Stock	-	3,171	42.52	19.92	65.05	-
Repurchase of Common Stock	-	-	-	-44.44	-181.24	-56.27
Other Financing Activities	-	-401.28	-42.7	139.97	120.05	-53.02
Financing Cash Flow	-	2,824	446.95	2,185	2,603	736.96
Foreign Exchange Rate Adjustments	-	51.36	2.34	196.33	-44.34	-10.37
Net Cash Flow	-	2,607	-572.54	-491.88	2,513	3.36
Free Cash Flow	-	-677.6	-511.54	-751.19	-531.82	-216.81
Free Cash Flow Margin	-	-187.63%	-127.30%	-142.40%	-384.90%	-1191.92%
Free Cash Flow Per Share	-	-6.90	-13.05	-19.23	-15.78	-7.49
Cash Interest Paid	-	2.74	2.85	3.57	5.57	6.22
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 Net Working Capital	-	7,958	-7,953	197.69	293.68	-

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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