US Stock MarketDetailed Quotes
WRD WeRide
- 18.200
- +0.500+2.82%
Close Nov 21 16:00 ET
- 17.800
- -0.400-2.20%
Post 20:01 ET
5.00BMarket Cap-17153P/E (TTM)
18.590High17.700Low89.22KVolume18.200Open17.700Pre Close1.61MTurnover1.15%Turnover RatioLossP/E (Static)274.49MShares22.69052wk High-9.85P/B140.91MFloat Cap14.09852wk Low--Dividend TTM7.74MShs Float22.690Historical High--Div YieldTTM5.03%Amplitude14.098Historical Low18.086Avg Price1Lot Size
WeRide Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- |
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