W
WeRide Inc
NASDAQ:WRD
WeRide Inc
NASDAQ:WRD
Price:
7.28
USD
-1.89%
Market Closed
Market Cap:
$2.5B
Cash Flow Statement
Cash Flow Statement
WeRide Inc
WeRide Inc
Currency: CNY
| Jun-2024 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(2 517)
|
|
| Depreciation & Amortization |
0
|
101
|
|
| Stock-Based Compensation |
0
|
1 188
|
|
| Other Non-Cash Items |
0
|
1 773
|
|
| Cash Interest Paid |
2
|
2
|
|
| Change in Working Capital |
(579)
|
49
|
|
| Cash from Operating Activities |
(579)
N/A
|
(594)
-3%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(54)
|
(86)
|
|
| Other Items |
517
|
411
|
|
| Cash from Investing Activities |
462
N/A
|
326
-29%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
289
|
3 190
|
|
| Net Issuance of Debt |
(44)
|
35
|
|
| Other |
1
|
(401)
|
|
| Cash from Financing Activities |
246
N/A
|
2 824
+1 050%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
41
|
51
|
|
| Net Change in Cash |
170
N/A
|
2 607
+1 435%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(633)
N/A
|
(680)
-7%
|
|
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