WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
US Stock MarketDetailed Quotes
WRD WeRide
- 23.950
- +1.620+7.25%
Trading Feb 26 13:27 ET
6.57BMarket Cap-20.70P/E (TTM)
24.549High22.050Low2.00MVolume22.590Open22.330Pre Close47.12MTurnover25.78%Turnover RatioLossP/E (Static)274.49MShares44.00052wk High-10.88P/B185.43MFloat Cap12.22052wk Low--Dividend TTM7.74MShs Float44.000Historical High--Div YieldTTM11.19%Amplitude12.220Historical Low23.607Avg Price1Lot Size
WeRide Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| 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 |
| Net income from continuing operations | -50.10%-1.95B | -28.91%-1.3B | -44.95%-1.01B | ---694.89M |
| Operating gains losses | -103.61%-4.21M | 13,884.29%116.63M | -99.61%834K | --215.31M |
| Depreciation and amortization | 3.53%89.61M | 31.49%86.55M | 12.81%65.82M | --58.35M |
| Other non cash items | 22.42%562.27M | -13.97%459.3M | 2,193.34%533.89M | --23.28M |
| Change In working capital | 70.06%-108.9M | -137.99%-363.76M | -365.25%-152.85M | --57.63M |
| -Change in receivables | 83.05%-52.36M | -1,273.31%-308.91M | -190.47%-22.49M | ---7.74M |
| -Change in inventory | -65.37%-68.55M | 55.12%-41.45M | -407.26%-92.35M | ---18.21M |
| -Change in prepaid assets | -933.84%-133.47M | 127.96%16.01M | -4,432.94%-57.25M | ---1.26M |
| -Change in payables and accrued expense | 919.43%110.8M | -157.20%-13.52M | 68.42%23.64M | --14.04M |
| -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 |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 75.17%-546.94M | -577.85%-2.2B | 190.48%460.9M | -509.4M |
| Net PPE purchase and sale | 55.82%-34.75M | -229.04%-78.65M | -1,017.44%-23.9M | ---2.14M |
| 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 |
| 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 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 75.17%-546.94M | -577.85%-2.2B | 190.48%460.9M | ---509.4M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -79.54%446.95M | -16.08%2.18B | 253.21%2.6B | 736.96M |
| Net issuance payments of debt | -10.78%-38.16M | 69.47%-34.45M | -315.17%-112.84M | --52.44M |
| Net common stock issuance | 273.41%42.52M | 78.90%-24.52M | -106.49%-116.19M | ---56.27M |
| Net preferred stock issuance | -78.79%446.17M | -22.44%2.1B | 314.97%2.71B | --653.55M |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | -100.50%-720K | 14.27%143.55M | 34.40%125.62M | --93.46M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -79.54%446.95M | -16.08%2.18B | 253.21%2.6B | --736.96M |
| Net cash flow | ||||
| Beginning cash position | -18.05%2.23B | 1,181.88%2.73B | 1.61%212.62M | --209.26M |
| Current changes in cash | 16.47%-574.88M | -126.91%-688.21M | 18,521.49%2.56B | --13.73M |
| 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 |
| Free cash flow | 32.03%-511.84M | -41.47%-753.07M | -145.08%-532.3M | ---217.2M |
| Currency Unit | CNY | CNY | CNY | CNY |
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