WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
7.82
-0.35 (-4.28%)
At close: Apr 28, 2026, 4:00 PM EDT
7.60
-0.22 (-2.81%)
Pre-market: Apr 29, 2026, 4:33 AM EDT
WeRide Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | - | -2,517 | -1,949 | -1,298 | -1,007 | Upgrade
|
| Depreciation & Amortization | - | 101.13 | 89.61 | 86.55 | 65.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.01 | 1.09 | 0.95 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 61.83 | -42.96 | -7.73 | -3.48 | Upgrade
|
| Stock-Based Compensation | - | 1,188 | 931.78 | 325.43 | 55.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.66 | 40.22 | 11.7 | 0.41 | Upgrade
|
| Other Operating Activities | - | 537.27 | 562.55 | 573.16 | 530.75 | Upgrade
|
| Change in Accounts Receivable | - | 43.24 | -52.36 | -308.91 | -22.49 | Upgrade
|
| Change in Inventory | - | -62.26 | -68.55 | -41.45 | -92.35 | Upgrade
|
| Change in Accounts Payable | - | 3.73 | 6.29 | -4.49 | -2.89 | Upgrade
|
| Change in Unearned Revenue | - | -8.02 | 8.3 | 0.38 | 2.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 30.76 | -1.76 | -7.47 | -38.09 | Upgrade
|
| Operating Cash Flow | - | -593.6 | -474.89 | -670.38 | -506.67 | Upgrade
|
| Capital Expenditures | - | -84 | -36.65 | -80.81 | -25.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.06 | 1.9 | 2.17 | 1.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -69.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.5 | -0.3 | -1.88 | -0.48 | Upgrade
|
| Investment in Securities | - | 417.08 | -501.03 | -2,122 | 554.76 | Upgrade
|
| Other Investing Activities | - | -7.13 | -10.86 | - | - | Upgrade
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| Investing Cash Flow | - | 325.51 | -546.94 | -2,202 | 460.9 | Upgrade
|
| Long-Term Debt Issued | - | 80 | - | - | - | Upgrade
|
| Total Debt Issued | - | 80 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.98 | -38.16 | -34.45 | -112.84 | Upgrade
|
| Total Debt Repaid | - | -44.98 | -38.16 | -34.45 | -112.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.02 | -38.16 | -34.45 | -112.84 | Upgrade
|
| Issuance of Common Stock | - | 3,171 | 42.52 | 19.92 | 65.05 | Upgrade
|
| Repurchase of Common Stock | - | -394.2 | - | -44.44 | -181.24 | Upgrade
|
| Other Financing Activities | - | -7.08 | -42.7 | 139.97 | 120.05 | Upgrade
|
| Financing Cash Flow | - | 2,824 | 446.95 | 2,185 | 2,603 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 51.36 | 2.34 | 196.33 | -44.34 | Upgrade
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| Net Cash Flow | - | 2,607 | -572.54 | -491.88 | 2,513 | Upgrade
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| Free Cash Flow | - | -677.6 | -511.54 | -751.19 | -531.82 | Upgrade
|
| Free Cash Flow Margin | - | -187.63% | -127.30% | -142.40% | -384.90% | Upgrade
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| Free Cash Flow Per Share | - | -6.90 | -13.05 | -19.23 | -15.78 | Upgrade
|
| Cash Interest Paid | - | 2.74 | 2.85 | 3.57 | 5.57 | Upgrade
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| Cash Income Tax Paid | - | 3.79 | 2.87 | - | - | Upgrade
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| Levered Free Cash Flow | - | -8,122 | 7,957 | -357.06 | -511.34 | Upgrade
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| Unlevered Free Cash Flow | - | -8,120 | 7,959 | -354.82 | -507.86 | Upgrade
|
| Change in Working Capital | - | 7.46 | -108.08 | -361.94 | -152.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.