WRD

AI:WERIDE

WeRide

  • Stock

Last Close

17.70

21/11 21:00

Market Cap

5.00B

Beta: -

Volume Today

88.60K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
net income
-4.87M
-
-14.22M
192.17%
-18.28M
28.59%
5.68M
131.06%
-17.64M
410.58%
20.25M
214.83%
26.37M
30.19%
-10.80M
140.98%
14.07M
230.19%
-115.77M
923.08%
-14.09M
87.83%
11.52M
181.76%
depreciation and amortization
156.87M
-
deferred income tax
114K
-
116K
1.75%
-6.01M
-
11.70M
294.68%
15.19M
29.85%
-6.63M
143.64%
-60.09M
806.40%
-38.13M
36.56%
-12.80M
66.43%
23.53M
283.82%
stock based compensation
13.78M
-
change in working capital
9.43M
-
-11.63M
223.35%
316K
102.72%
-5.75M
1,919.56%
-20.25M
252.20%
-349K
98.28%
1.68M
580.52%
-15.78M
1,040.91%
26.14M
265.66%
-27.14M
203.84%
29.81M
209.81%
-7.23M
124.24%
accounts receivables
-490.80K
-
-4.53M
823.79%
658K
114.51%
310.79K
52.77%
-12.73M
4,197.61%
-8.05M
36.81%
-14.26M
77.21%
-19.77M
38.67%
-14.75M
25.42%
-13.60M
7.81%
-4.73M
65.24%
-5.17M
9.42%
inventory
1.72M
-
1.73M
0.56%
169K
-
479K
183.43%
accounts payables
8.50M
-
other working capital
-585.17K
-
-8.83M
1,408.28%
-342K
96.13%
-6.06M
1,672.11%
-7.52M
24.02%
7.70M
202.42%
15.94M
107.03%
4.00M
74.93%
40.89M
923.45%
-13.72M
133.55%
34.06M
348.24%
-2.06M
106.04%
other non cash items
9.92M
-
22.66M
128.59%
38.23M
68.68%
-26.78M
170.06%
41.88M
256.38%
-3.78M
109.03%
979K
125.87%
104.37M
10,560.98%
154.07M
47.62%
299.01M
94.08%
-21K
100.01%
128.04M
609,823.81%
net cash provided by operating activities
14.48M
-
-3.07M
121.20%
20.38M
764.13%
-26.86M
231.76%
-2.01M
92.51%
27.82M
1,482.65%
44.22M
58.94%
71.16M
60.94%
134.18M
88.57%
117.97M
12.08%
173.54M
47.10%
155.87M
10.18%
investments in property plant and equipment
-37.48M
-
-44.31M
18.21%
-36.12M
18.48%
65.46M
281.23%
-552.34M
943.78%
-67.89M
87.71%
-696.96M
926.67%
-237.47M
65.93%
-265.43M
11.77%
-330.55M
24.53%
-293.04M
11.35%
-312.24M
6.55%
acquisitions net
206.41M
-
-10.18M
-
purchases of investments
sales maturities of investments
other investing activites
5.75K
-
-86K
1,596.95%
341
-
83.63M
24,525,956.01%
2.72M
96.75%
-2.59M
195.04%
250K
109.67%
501K
100.40%
-8.74M
1,844.11%
790K
109.04%
6.23M
689.11%
net cash used for investing activites
-37.48M
-
-44.40M
18.45%
-36.12M
18.64%
65.46M
281.23%
-468.71M
816.01%
-65.16M
86.10%
-699.54M
973.51%
-237.22M
66.09%
-264.93M
11.68%
-132.88M
49.84%
-292.25M
119.93%
-316.18M
8.19%
debt repayment
-18M
-
-77M
327.78%
-24M
68.83%
-83.50M
247.92%
-361.20M
332.57%
-258.25M
28.50%
-189.51M
-
-22.13M
88.32%
-285.35M
1,189.32%
-282M
1.18%
-162M
42.55%
common stock issued
312M
-
common stock repurchased
-69K
-
-4.04M
5,747.83%
-68K
98.31%
dividends paid
-6.76M
-
other financing activites
31.39M
-
96.12M
206.21%
30.45M
68.32%
-105.37M
445.98%
833.59M
891.12%
385.82M
53.72%
576.62M
49.45%
346.36M
39.93%
147.70M
57.36%
307.13M
107.94%
416.87M
35.73%
-256K
100.06%
net cash used provided by financing activities
13.39M
-
19.12M
42.80%
6.46M
66.24%
-21.87M
438.76%
472.38M
2,260.26%
127.57M
72.99%
576.62M
351.99%
156.84M
72.80%
125.57M
19.94%
21.70M
82.71%
130.84M
502.79%
142.92M
9.24%
effect of forex changes on cash
net change in cash
-9.61M
-
-28.34M
194.96%
-9.28M
67.25%
-4.16M
55.16%
1.66M
139.98%
90.23M
5,322.30%
-78.71M
187.23%
-9.22M
88.28%
-5.18M
43.81%
6.79M
231.02%
12.12M
78.50%
-17.39M
243.49%
cash at beginning of period
31.83M
-
43.13M
35.47%
14.78M
65.73%
5.50M
62.80%
1.45M
73.61%
3.12M
114.68%
93.34M
2,896.53%
14.63M
84.32%
5.41M
63.04%
226K
95.82%
7.02M
3,004.87%
19.14M
172.75%
cash at end of period
22.22M
-
14.78M
33.49%
5.50M
62.80%
1.34M
75.71%
3.12M
133.21%
93.34M
2,896.53%
14.63M
84.32%
5.41M
63.04%
226K
95.82%
7.02M
3,004.87%
19.14M
172.75%
1.75M
90.88%
operating cash flow
14.48M
-
-3.07M
121.20%
20.38M
764.13%
-26.86M
231.76%
-2.01M
92.51%
27.82M
1,482.65%
44.22M
58.94%
71.16M
60.94%
134.18M
88.57%
117.97M
12.08%
173.54M
47.10%
155.87M
10.18%
capital expenditure
-37.48M
-
-44.31M
18.21%
-36.12M
18.48%
65.46M
281.23%
-552.34M
943.78%
-67.89M
87.71%
-696.96M
926.67%
-237.47M
65.93%
-265.43M
11.77%
-330.55M
24.53%
-293.04M
11.35%
-312.24M
6.55%
free cash flow
-23.01M
-
-47.38M
105.95%
-15.74M
66.78%
38.61M
345.30%
-554.35M
1,535.94%
-40.07M
92.77%
-652.74M
1,529.17%
-166.31M
74.52%
-131.25M
21.08%
-212.58M
61.96%
-119.50M
43.78%
-156.37M
30.85%

All numbers in (except ratios and percentages)