WRD
AI:WERIDE
WeRide
- Stock
Last Close
18.20
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
134.97K
Avg: -
Preview
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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 USD (except ratios and percentages)