WRD

AI:WERIDE

WeRide

Stock

Last Close

17.70

21/11 21:00

Market Cap

5.00B

Beta: -

Volume Today

88.49K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '23
net income	-14.44M -	-29.95M 107.49%	-47.08M 57.16%	49.88M 205.96%	-1.95B 4,007.58%
depreciation and amortization					89.61M -
deferred income tax	-189K -		-5.58M -	-39.83M 614.46%
stock based compensation					931.78M -
change in working capital	9.29M -	10.36M 11.62%	-43.90M 523.53%	11.69M 126.63%	-108.90M 1,031.66%
accounts receivables	-19.42M -	18.30M 194.23%	-16.30M 189.09%	-56.83M 248.64%	-52.36M 7.86%
inventory	450K -	107.80K 76.04%		-648K -	-68.55M 10,478.40%
accounts payables	25.24M -	-8.08M 132.01%			6.29M -
other working capital	3.01M -	40.33K 98.66%	-27.60M 68,538.93%	69.17M 350.62%	5.71M 91.74%
other non cash items	31M -	44.96M 45.04%	118.81M 164.24%	255.63M 115.16%	561.72M 119.74%
net cash provided by operating activities	25.66M -	25.37M 1.12%	22.26M 12.26%	277.37M 1,145.94%	-474.89M 271.21%
investments in property plant and equipment	-128.97M -	-147.09M 14.05%	-567.31M 285.68%	-1.27B 123.47%	-36.95M 97.09%
acquisitions net
purchases of investments					-4.88B -
sales maturities of investments					4.38B -
other investing activites		-228.22K -	-233K 2.09%	886K 480.26%	-9.26M 1,145.15%
net cash used for investing activites	-128.97M -	-147.32M 14.23%	-567.54M 285.24%	-1.27B 123.22%	-546.94M 56.83%
debt repayment	-50.30M -	-53.50M 6.36%	-378.70M 607.85%	-469.90M 24.08%	-38.16M 91.88%
common stock issued			412.50M -	34.46M 91.65%	42.52M 23.40%
common stock repurchased				-564K -	-39.12M 6,836.52%
dividends paid				-436.00M -
other financing activites	164.89M -	185.48M 12.49%	471.47M 154.18%	1.86B 294.21%	-3.57M 100.19%
net cash used provided by financing activities	114.59M -	131.98M 15.18%	505.27M 282.83%	986.60M 95.26%	446.95M 54.70%
effect of forex changes on cash					2.34M -
net change in cash	11.28M -	10.04M 11.04%	-40.01M 498.66%	-2.89M 92.78%	-572.54M 19,717.90%
cash at beginning of period	906K -	12.19M 1,245.29%	43.13M 253.83%	3.12M 92.78%	2.23B 71,607.58%
cash at end of period	12.19M -	22.22M 82.35%	3.12M 85.98%	226K 92.74%	1.66B 734,923.01%
operating cash flow	25.66M -	25.37M 1.12%	22.26M 12.26%	277.37M 1,145.94%	-474.89M 271.21%
capital expenditure	-128.97M -	-147.09M 14.05%	-567.31M 285.68%	-1.27B 123.47%	-36.95M 97.09%
free cash flow	-103.31M -	-121.72M 17.82%	-545.05M 347.79%	-990.38M 81.70%	-511.84M 48.32%

All numbers in (except ratios and percentages)