WeRide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WeRide generated cash of -$474,890,000, which is more than the previous year. Cash used in financing activities reached the amount of $446,954,000 last year. Net change in cash is therefore -$572,539,000.
Cash Flow
| 2014 | 25.66M | -128.96M | 114.58M |
|---|---|---|---|
| 2015 | 25.37M | -147.32M | 131.98M |
| 2016 | 22.26M | -567.54M | 505.27M |
| 2017 | 277.37M | -1.26B | 986.6M |
| 2022 | -670.38M | -2.20B | 2.18B |
| 2023 | -474.89M | -546.94M | 446.95M |
WRD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.23B | 2.72B | 3.11M | 43.12M | 12.18M | 906K |
Operating activities | ||||||
Net income | -1.94B | -1.29B | 49.88M | -47.07M | -29.95M | -14.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 89.61M | 86.55M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 931.78M | 325.42M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 931.78M | 325.42M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -52.35M | -308.91M | -56.82M | -16.3M | 18.29M | -19.41M |
Inventories | -68.54M | -41.45M | -648K | 0 | 107.80K | 450K |
Accounts payable | 6.29M | -4.48M | 0 | 0 | -8.07M | 25.24M |
Cash generated by operating activities | -474.89M | -670.38M | 277.37M | 22.26M | 25.37M | 25.66M |
Investing activities | ||||||
Purchases Of Investments | -4.88B | -3.52B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.65M | -82.69M | -1.26B | -567.31M | -147.09M | -128.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -546.94M | -2.20B | -1.26B | -567.54M | -147.32M | -128.96M |
Financing activities | ||||||
Common Stock Issued | 42.51M | 19.92M | 34.45M | 412.5M | 0 | 0 |
Payments for dividends | 0 | 0 | -436.00M | 0 | 0 | 0 |
Repurchases of common stock | -39.12M | -104.26M | -564K | 0 | 0 | 0 |
Repayments of term debt | -38.16M | -34.44M | 0 | -378.7M | 0 | -50.3M |
Cash used in financing activities | 446.95M | 2.18B | 986.6M | 505.27M | 131.98M | 114.58M |
Net Change In Cash | -572.53M | -491.87M | -2.88M | -40.01M | 10.03M | 11.28M |
Cash at end of period | 1.66B | 2.23B | 226K | 3.11M | 22.22M | 12.18M |