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WRD WeRide

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Close Aug 9 09:30 ET

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WeRide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.16%-474.89M

-32.31%-670.38M

-136.95%-506.67M

-213.83M

122.27%616.53M

169.15M

119.04%155.87M

292.49%173.54M

324.06%117.97M

1,145.94%277.37M

Net income from continuing operations

-50.10%-1.95B

-28.91%-1.3B

-44.95%-1.01B

---694.89M

193.72%146.51M

--264.85M

206.65%11.52M

-153.46%-14.09M

-671.67%-115.77M

205.96%49.88M

Operating gains losses

-103.61%-4.21M

13,884.29%116.63M

-99.61%834K

--215.31M

-365.20%-151.14M

---294.64M

-1.16%45.56M

277.41%78.13M

161.40%19.82M

70.34%56.99M

Depreciation and amortization

3.53%89.61M

31.49%86.55M

12.81%65.82M

--58.35M

77.09%296.69M

--91.27M

44.15%75.17M

113.40%70.58M

126.94%59.67M

105.95%167.54M

Deferred tax

----

203.42%41.19M

--68.59M

454.89%23.53M

-184.25%-12.8M

-425.85%-38.13M

-614.46%-39.83M

Other non cash items

22.42%562.27M

-13.97%459.3M

2,193.34%533.89M

--23.28M

98.18%1.41M

--927K

-108.47%-40K

-108.52%-56K

-43.50%582K

75.18%713K

Change In working capital

70.06%-108.9M

-137.99%-363.76M

-365.25%-152.85M

--57.63M

103.95%23.84M

--28.4M

54.20%-7.23M

1,677.52%29.81M

-7,677.94%-27.15M

126.63%11.69M

-Change in receivables

83.05%-52.36M

-1,273.31%-308.91M

-190.47%-22.49M

---7.74M

85.56%-8.21M

--15.29M

73.85%-5.17M

66.86%-4.73M

-68.94%-13.6M

-248.64%-56.83M

-Change in inventory

-65.37%-68.55M

55.12%-41.45M

-407.26%-92.35M

---18.21M

-62.96%-1.06M

---1.7M

--0

--479K

--169K

---648K

-Change in prepaid assets

-933.84%-133.47M

127.96%16.01M

-4,432.94%-57.25M

---1.26M

-47.69%-576K

---73K

-36.31%328K

54.83%-463K

49.93%-368K

12.95%-390K

-Change in payables and accrued expense

919.43%110.8M

-157.20%-13.52M

68.42%23.64M

--14.04M

-51.58%33.68M

--14.89M

-168.51%-2.38M

103.51%34.52M

-258.32%-13.35M

356.19%69.56M

-Change in other current assets

202.18%22M

-152.46%-21.53M

-484.98%-8.53M

---1.46M

----

-Change in other current liabilities

-16.92%4.38M

355.14%5.27M

-98.38%1.16M

--71.42M

----

-Change in other working capital

2,077.95%8.3M

-87.21%381K

254.10%2.98M

--841K

----

Cash from discontinued investing activities

Operating cash flow

29.16%-474.89M

-32.31%-670.38M

-136.95%-506.67M

---213.83M

122.27%616.53M

--169.15M

119.04%155.87M

292.49%173.54M

324.06%117.97M

1,145.94%277.37M

Investing cash flow

Cash flow from continuing investing activities

75.17%-546.94M

-577.85%-2.2B

190.48%460.9M

-509.4M

21.73%-991.56M

-250.24M

-33.14%-316.18M

58.22%-292.25M

-103.50%-132.88M

-123.22%-1.27B

Net PPE purchase and sale

55.82%-34.75M

-229.04%-78.65M

-1,017.44%-23.9M

---2.14M

6.19%-1.19B

---251.76M

-28.86%-306M

58.07%-292.25M

-399.81%-339.29M

-123.51%-1.27B

Net intangibles purchase and sale

83.84%-304K

-291.06%-1.88M

-24.61%-481K

---386K

----

Net business purchase and sale

--0

---69.47M

--0

--197.75M

--1.52M

---10.18M

--0

--206.41M

----

Net investment purchase and sale

76.39%-501.03M

-482.49%-2.12B

209.45%554.76M

---506.88M

----

Net other investing changes

---10.86M

----

364.48%886K

Cash from discontinued investing activities

Investing cash flow

75.17%-546.94M

-577.85%-2.2B

190.48%460.9M

---509.4M

21.73%-991.56M

---250.24M

-33.14%-316.18M

58.22%-292.25M

-103.50%-132.88M

-123.22%-1.27B

Financing cash flow

Cash flow from continuing financing activities

-79.54%446.95M

-16.08%2.18B

253.21%2.6B

736.96M

-60.50%389.75M

94.29M

-8.88%142.92M

-77.31%130.84M

-82.99%21.71M

95.26%986.6M

Net issuance payments of debt

-10.78%-38.16M

69.47%-34.45M

-315.17%-112.84M

--52.44M

-21.68%421.65M

--105M

-6.18%150M

-1.37%144M

-78.35%22.65M

11,233.62%538.35M

Net common stock issuance

273.41%42.52M

78.90%-24.52M

-106.49%-116.19M

---56.27M

-120.34%-6.89M

---2.72M

---68K

---4.04M

-100.20%-69K

-91.78%33.89M

Net preferred stock issuance

-78.79%446.17M

-22.44%2.1B

314.97%2.71B

--653.55M

--0

----

--435M

Cash dividends paid

--0

---20.27M

---6.76M

----

Net other financing activities

-100.50%-720K

14.27%143.55M

34.40%125.62M

--93.46M

77.05%-4.74M

---1.23M

91.57%-256K

45.83%-2.37M

92.40%-873K

-123.45%-20.64M

Cash from discontinued financing activities

Financing cash flow

-79.54%446.95M

-16.08%2.18B

253.21%2.6B

--736.96M

-60.50%389.75M

--94.29M

-8.88%142.92M

-77.31%130.84M

-82.99%21.71M

95.26%986.6M

Net cash flow

Beginning cash position

-18.05%2.23B

1,181.88%2.73B

1.61%212.62M

--209.26M

-92.74%226K

--1.75M

24.40%19.14M

-92.54%7.02M

-94.35%226K

-92.78%3.12M

Current changes in cash

16.47%-574.88M

-126.91%-688.21M

18,521.49%2.56B

--13.73M

609.55%14.72M

--13.2M

-83.60%-17.39M

115.40%12.12M

-92.46%6.79M

92.78%-2.89M

Effect of exchange rate changes

-98.81%2.34M

542.75%196.33M

-327.57%-44.34M

---10.37M

----

End cash Position

-25.63%1.66B

-18.05%2.23B

1,181.88%2.73B

--212.62M

6,513.72%14.95M

--14.95M

-70.48%1.75M

24.40%19.14M

-92.54%7.02M

-92.74%226K

Free cash flow

32.03%-511.84M

-41.47%-753.07M

-145.08%-532.3M

---217.2M

42.17%-572.78M

---82.61M

9.73%-150.14M

81.81%-118.71M

-452.40%-221.32M

-81.70%-990.38M

Currency Unit

CNY

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.16%-474.89M	-32.31%-670.38M	-136.95%-506.67M	-213.83M	122.27%616.53M	169.15M	119.04%155.87M	292.49%173.54M	324.06%117.97M	1,145.94%277.37M
Net income from continuing operations	-50.10%-1.95B	-28.91%-1.3B	-44.95%-1.01B	---694.89M	193.72%146.51M	--264.85M	206.65%11.52M	-153.46%-14.09M	-671.67%-115.77M	205.96%49.88M
Operating gains losses	-103.61%-4.21M	13,884.29%116.63M	-99.61%834K	--215.31M	-365.20%-151.14M	---294.64M	-1.16%45.56M	277.41%78.13M	161.40%19.82M	70.34%56.99M
Depreciation and amortization	3.53%89.61M	31.49%86.55M	12.81%65.82M	--58.35M	77.09%296.69M	--91.27M	44.15%75.17M	113.40%70.58M	126.94%59.67M	105.95%167.54M
Deferred tax	----	----	----	----	203.42%41.19M	--68.59M	454.89%23.53M	-184.25%-12.8M	-425.85%-38.13M	-614.46%-39.83M
Other non cash items	22.42%562.27M	-13.97%459.3M	2,193.34%533.89M	--23.28M	98.18%1.41M	--927K	-108.47%-40K	-108.52%-56K	-43.50%582K	75.18%713K
Change In working capital	70.06%-108.9M	-137.99%-363.76M	-365.25%-152.85M	--57.63M	103.95%23.84M	--28.4M	54.20%-7.23M	1,677.52%29.81M	-7,677.94%-27.15M	126.63%11.69M
-Change in receivables	83.05%-52.36M	-1,273.31%-308.91M	-190.47%-22.49M	---7.74M	85.56%-8.21M	--15.29M	73.85%-5.17M	66.86%-4.73M	-68.94%-13.6M	-248.64%-56.83M
-Change in inventory	-65.37%-68.55M	55.12%-41.45M	-407.26%-92.35M	---18.21M	-62.96%-1.06M	---1.7M	--0	--479K	--169K	---648K
-Change in prepaid assets	-933.84%-133.47M	127.96%16.01M	-4,432.94%-57.25M	---1.26M	-47.69%-576K	---73K	-36.31%328K	54.83%-463K	49.93%-368K	12.95%-390K
-Change in payables and accrued expense	919.43%110.8M	-157.20%-13.52M	68.42%23.64M	--14.04M	-51.58%33.68M	--14.89M	-168.51%-2.38M	103.51%34.52M	-258.32%-13.35M	356.19%69.56M
-Change in other current assets	202.18%22M	-152.46%-21.53M	-484.98%-8.53M	---1.46M	----	----	----	----	----	----
-Change in other current liabilities	-16.92%4.38M	355.14%5.27M	-98.38%1.16M	--71.42M	----	----	----	----	----	----
-Change in other working capital	2,077.95%8.3M	-87.21%381K	254.10%2.98M	--841K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	29.16%-474.89M	-32.31%-670.38M	-136.95%-506.67M	---213.83M	122.27%616.53M	--169.15M	119.04%155.87M	292.49%173.54M	324.06%117.97M	1,145.94%277.37M
Investing cash flow
Cash flow from continuing investing activities	75.17%-546.94M	-577.85%-2.2B	190.48%460.9M	-509.4M	21.73%-991.56M	-250.24M	-33.14%-316.18M	58.22%-292.25M	-103.50%-132.88M	-123.22%-1.27B
Net PPE purchase and sale	55.82%-34.75M	-229.04%-78.65M	-1,017.44%-23.9M	---2.14M	6.19%-1.19B	---251.76M	-28.86%-306M	58.07%-292.25M	-399.81%-339.29M	-123.51%-1.27B
Net intangibles purchase and sale	83.84%-304K	-291.06%-1.88M	-24.61%-481K	---386K	----	----	----	----	----	----
Net business purchase and sale	--0	--0	---69.47M	--0	--197.75M	--1.52M	---10.18M	--0	--206.41M	----
Net investment purchase and sale	76.39%-501.03M	-482.49%-2.12B	209.45%554.76M	---506.88M	----	----	----	----	----	----
Net other investing changes	---10.86M	----	----	----	----	----	----	----	----	364.48%886K
Cash from discontinued investing activities
Investing cash flow	75.17%-546.94M	-577.85%-2.2B	190.48%460.9M	---509.4M	21.73%-991.56M	---250.24M	-33.14%-316.18M	58.22%-292.25M	-103.50%-132.88M	-123.22%-1.27B
Financing cash flow
Cash flow from continuing financing activities	-79.54%446.95M	-16.08%2.18B	253.21%2.6B	736.96M	-60.50%389.75M	94.29M	-8.88%142.92M	-77.31%130.84M	-82.99%21.71M	95.26%986.6M
Net issuance payments of debt	-10.78%-38.16M	69.47%-34.45M	-315.17%-112.84M	--52.44M	-21.68%421.65M	--105M	-6.18%150M	-1.37%144M	-78.35%22.65M	11,233.62%538.35M
Net common stock issuance	273.41%42.52M	78.90%-24.52M	-106.49%-116.19M	---56.27M	-120.34%-6.89M	---2.72M	---68K	---4.04M	-100.20%-69K	-91.78%33.89M
Net preferred stock issuance	-78.79%446.17M	-22.44%2.1B	314.97%2.71B	--653.55M	--0	--0	--0	----	----	--435M
Cash dividends paid	--0	--0	--0	--0	---20.27M	---6.76M	---6.76M	----	----	----
Net other financing activities	-100.50%-720K	14.27%143.55M	34.40%125.62M	--93.46M	77.05%-4.74M	---1.23M	91.57%-256K	45.83%-2.37M	92.40%-873K	-123.45%-20.64M
Cash from discontinued financing activities
Financing cash flow	-79.54%446.95M	-16.08%2.18B	253.21%2.6B	--736.96M	-60.50%389.75M	--94.29M	-8.88%142.92M	-77.31%130.84M	-82.99%21.71M	95.26%986.6M
Net cash flow
Beginning cash position	-18.05%2.23B	1,181.88%2.73B	1.61%212.62M	--209.26M	-92.74%226K	--1.75M	24.40%19.14M	-92.54%7.02M	-94.35%226K	-92.78%3.12M
Current changes in cash	16.47%-574.88M	-126.91%-688.21M	18,521.49%2.56B	--13.73M	609.55%14.72M	--13.2M	-83.60%-17.39M	115.40%12.12M	-92.46%6.79M	92.78%-2.89M
Effect of exchange rate changes	-98.81%2.34M	542.75%196.33M	-327.57%-44.34M	---10.37M	----	----	----	----	----	----
End cash Position	-25.63%1.66B	-18.05%2.23B	1,181.88%2.73B	--212.62M	6,513.72%14.95M	--14.95M	-70.48%1.75M	24.40%19.14M	-92.54%7.02M	-92.74%226K
Free cash flow	32.03%-511.84M	-41.47%-753.07M	-145.08%-532.3M	---217.2M	42.17%-572.78M	---82.61M	9.73%-150.14M	81.81%-118.71M	-452.40%-221.32M	-81.70%-990.38M
Currency Unit	CNY	CNY	CNY	CNY	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall