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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -14.44M - | -29.95M 107.49% | -47.08M 57.16% | 49.88M 205.96% | -1.01B 2,119.35% | -1.30B 28.91% | -1.95B 50.10% | |
depreciation and amortization | 65.82M - | 86.55M 31.49% | 89.61M 3.53% | |||||
deferred income tax | -189K - | -5.58M - | -39.83M 614.46% | |||||
stock based compensation | 55.96M - | 325.43M 481.55% | 931.78M 186.32% | |||||
change in working capital | 9.29M - | 10.36M 11.62% | -43.90M 523.53% | 11.69M 126.63% | -152.85M 1,407.65% | -363.76M 137.99% | -108.90M 70.06% | |
accounts receivables | -19.42M - | 18.30M 194.23% | -16.30M 189.09% | -56.83M 248.64% | -22.49M 60.42% | -308.91M 1,273.31% | -52.36M 83.05% | |
inventory | 450K - | 107.80K 76.04% | -648K - | -92.35M 14,151.85% | -41.45M 55.12% | -68.55M 65.37% | ||
accounts payables | 25.24M - | -8.08M 132.01% | -2.89M - | -4.49M 55.14% | 6.29M 240.27% | |||
other working capital | 3.01M - | 40.33K 98.66% | -27.60M 68,538.93% | 69.17M 350.62% | -35.11M 150.77% | -8.91M 74.61% | 5.71M 164.09% | |
other non cash items | 31M - | 44.96M 45.04% | 118.81M 164.24% | 255.63M 115.16% | 531.65M 107.97% | 579.90M 9.07% | 561.72M 3.13% | |
net cash provided by operating activities | 25.66M - | 25.37M 1.12% | 22.26M 12.26% | 277.37M 1,145.94% | -506.67M 282.67% | -670.38M 32.31% | -474.89M 29.16% | |
investments in property plant and equipment | -128.97M - | -147.09M 14.05% | -567.31M 285.68% | -1.27B 123.47% | -25.64M 97.98% | -82.69M 222.55% | -36.95M 55.31% | |
acquisitions net | -69.47M - | |||||||
purchases of investments | -790.27M - | -3.53B 346.56% | -4.88B 38.30% | |||||
sales maturities of investments | 1.35B - | 1.41B 4.62% | 4.38B 211.24% | |||||
other investing activites | -228.22K - | -233K 2.09% | 886K 480.26% | 773K 12.75% | 285K 63.13% | -9.26M 3,349.12% | ||
net cash used for investing activites | -128.97M - | -147.32M 14.23% | -567.54M 285.24% | -1.27B 123.22% | 460.90M 136.38% | -2.20B 577.85% | -546.94M 75.17% | |
debt repayment | -50.30M - | -53.50M 6.36% | -378.70M 607.85% | -469.90M 24.08% | -112.84M 75.99% | -34.45M 69.47% | -38.16M 10.78% | |
common stock issued | 412.50M - | 34.46M 91.65% | 65.05M 88.78% | 19.92M 69.37% | 42.52M 113.43% | |||
common stock repurchased | -564K - | -181.24M 32,034.75% | -104.27M 42.47% | -39.12M 62.48% | ||||
dividends paid | -436.00M - | |||||||
other financing activites | 164.89M - | 185.48M 12.49% | 471.47M 154.18% | 1.86B 294.21% | 120.05M 93.54% | 139.97M 16.60% | -3.57M 102.55% | |
net cash used provided by financing activities | 114.59M - | 131.98M 15.18% | 505.27M 282.83% | 986.60M 95.26% | 2.60B 163.84% | 2.18B 16.08% | 446.95M 79.54% | |
effect of forex changes on cash | -44.34M - | 196.33M 542.75% | 2.34M 98.81% | |||||
net change in cash | 11.28M - | 10.04M 11.04% | -40.01M 498.66% | -2.89M 92.78% | 2.51B 87,083.25% | -491.88M 119.57% | -572.54M 16.40% | |
cash at beginning of period | 906K - | 12.19M 1,245.29% | 43.13M 253.83% | 3.12M 92.78% | 212.62M 6,725.75% | 2.73B 1,181.88% | 2.23B 18.05% | |
cash at end of period | 12.19M - | 22.22M 82.35% | 3.12M 85.98% | 226K 92.74% | 2.73B 1,205,903.54% | 2.23B 18.05% | 1.66B 25.63% | |
operating cash flow | 25.66M - | 25.37M 1.12% | 22.26M 12.26% | 277.37M 1,145.94% | -506.67M 282.67% | -670.38M 32.31% | -474.89M 29.16% | |
capital expenditure | -128.97M - | -147.09M 14.05% | -567.31M 285.68% | -1.27B 123.47% | -25.64M 97.98% | -82.69M 222.55% | -36.95M 55.31% | |
free cash flow | -103.31M - | -121.72M 17.82% | -545.05M 347.79% | -990.38M 81.70% | -532.30M 46.25% | -753.07M 41.47% | -511.84M 32.03% |
All numbers in USD (except ratios and percentages)