Watchlist Price Alert

WeRide Inc. (WRD)

NASDAQ: WRD · Real-Time Price · USD

9.89

-0.28 (-2.75%)

At close: May 30, 2025, 3:59 PM

9.93

0.40%

After-hours: May 30, 2025, 05:55 PM EDT

WeRide Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.52B	-1.95B	-1.3B	-1.01B	-694.89M
Depreciation & Amortization	101.13M	89.61M	86.55M	65.82M	58.35M
Stock-Based Compensation	1.19B	931.78M	325.43M	55.96M	129.94M
Other Working Capital	22.74M	5.71M	-8.91M	-35.11M	76.76M
Other Non-Cash Items	620.89M	561.72M	579.9M	531.65M	235.14M
Deferred Income Tax	5.87M	n/a	n/a	n/a	n/a
Change in Working Capital	7.46M	-108.9M	-363.76M	-152.85M	57.63M
Operating Cash Flow	-593.6M	-474.89M	-670.38M	-506.67M	-213.83M
Capital Expenditures	-85.51M	-36.95M	-82.69M	-25.64M	-3.37M
Cash Acquisitions	n/a	n/a	n/a	-69.47M	n/a
Purchase of Investments	-5.06B	-4.88B	-3.53B	-790.27M	-1.21B
Sales Maturities Of Investments	5.48B	4.38B	1.41B	1.35B	700.87M
Other Investing Acitivies	-7.57M	-9.26M	285K	773K	455K
Investing Cash Flow	325.5M	-546.94M	-2.2B	460.9M	-509.4M
Debt Repayment	35.02M	-38.16M	-34.45M	-112.84M	52.44M
Common Stock Repurchased	n/a	-39.12M	-104.27M	-181.24M	-56.27M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-401.28M	-3.57M	139.97M	120.05M	87.24M
Financial Cash Flow	2.82B	446.95M	2.18B	2.6B	736.96M
Net Cash Flow	2.61B	-572.54M	-491.88M	2.51B	3.36M
Free Cash Flow	-679.1M	-511.84M	-753.07M	-532.3M	-217.2M