WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
7.80
-0.24 (-2.99%)
Apr 23, 2026, 11:23 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 | -1,299 | -1,007 | -694.89 |
Depreciation & Amortization | 125.28 | 101.13 | 89.61 | 86.55 | 65.82 | 58.35 |
Stock-Based Compensation | 1,115 | 1,188 | 931.78 | 325.43 | 55.96 | 129.94 |
Other Adjustments | 318.97 | 630.55 | 563.76 | 578.07 | 531.65 | 235.14 |
Change in Receivables | 10.08 | 43.24 | -52.36 | -308.91 | -22.49 | -7.74 |
Changes in Inventories | -117.16 | -62.26 | -68.55 | -41.45 | -92.35 | -18.21 |
Changes in Accounts Payable | 39.63 | 3.73 | 6.29 | -4.49 | -2.89 | 6.81 |
Changes in Accrued Expenses | 34.79 | 98.56 | 51.52 | 9.58 | -12.75 | 3.06 |
Changes in Income Taxes Payable | -6.74 | -3.79 | -2.87 | - | - | - |
Changes in Unearned Revenue | 20.13 | -8.02 | 8.3 | 0.38 | 2.98 | 0.84 |
Changes in Other Operating Activities | -43.65 | -67.8 | -53.28 | -17.05 | -25.34 | 72.87 |
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 |
Purchases of Intangible Assets | -1.62 | -1.5 | -0.3 | -1.88 | -0.48 | -0.39 |
Purchases of Investments | -3,278 | -5,065 | -4,881 | -3,529 | -790.27 | -1,208 |
Proceeds from Sale of Investments | 3,545 | 5,482 | 4,380 | 1,407 | 1,345 | 700.87 |
Payments for Business Acquisitions | - | - | - | - | -69.47 | - |
Other Investing Activities | 8.05 | -7.13 | -10.86 | - | - | - |
Investing Cash Flow | 90.97 | 325.51 | -546.94 | -2,202 | 460.9 | -509.4 |
Long-Term Debt Issued | 152.22 | 80 | - | 143.83 | 107.1 | 246.62 |
Long-Term Debt Repaid | -2.5 | - | - | - | -91.21 | -34.3 |
Net Long-Term Debt Issued (Repaid) | 149.72 | 80 | - | 143.83 | 15.89 | 212.32 |
Issuance of Common Stock | 3,196 | 3,171 | 42.52 | 19.92 | 65.05 | - |
Repurchase of Common Stock | - | - | - | -44.44 | -181.24 | -56.27 |
Net Common Stock Issued (Repurchased) | 3,196 | 3,171 | 42.52 | -24.52 | -116.19 | -56.27 |
Issuance of Preferred Stock | - | 19.32 | 485.29 | 2,163 | 2,712 | 653.55 |
Repurchase of Preferred Stock | - | - | -39.12 | -59.83 | - | - |
Net Preferred Stock Issued (Repurchased) | - | 19.32 | 446.17 | 2,104 | 2,712 | 653.55 |
Other Financing Activities | -509.8 | -446.26 | -41.74 | -38.31 | -8.68 | -72.64 |
Financing Cash Flow | 2,836 | 2,824 | 446.95 | 2,185 | 2,603 | 736.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.39 | 51.36 | 2.34 | 196.33 | -44.34 | -10.37 |
Net Cash Flow | 1,998 | 2,556 | -574.88 | -688.21 | 2,557 | 13.73 |
Free Cash Flow | -1,115 | -677.6 | -511.54 | -751.19 | -531.82 | -216.81 |
FCF Margin | - | -187.63% | - | - | - | - |
Free Cash Flow Per Share | -3.98 | -6.90 | - | - | - | - |
Levered Free Cash Flow | 16.91 | -2,459 | -5.63 | 96.55 | -73.8 | 333.06 |
Unlevered Free Cash Flow | -132.81 | -2,213 | -5.63 | -47.28 | -89.69 | 120.74 |
Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.