US Stock MarketDetailed Quotes

WRD WeRide

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  • 14.700
  • -0.370-2.46%
Close Dec 20 16:00 ET
4.04BMarket Cap-12.78P/E (TTM)

WeRide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unqualified Opinion with Explanatory Notes
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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-213.83M122.27%616.53M169.15M119.04%155.87M292.49%173.54M324.06%117.97M1,145.94%277.37M
Net income from continuing operations -50.10%-1.95B-28.91%-1.3B-44.95%-1.01B---694.89M193.72%146.51M--264.85M206.65%11.52M-153.46%-14.09M-671.67%-115.77M205.96%49.88M
Operating gains losses -103.61%-4.21M13,884.29%116.63M-99.61%834K--215.31M-365.20%-151.14M---294.64M-1.16%45.56M277.41%78.13M161.40%19.82M70.34%56.99M
Depreciation and amortization 3.53%89.61M31.49%86.55M12.81%65.82M--58.35M77.09%296.69M--91.27M44.15%75.17M113.40%70.58M126.94%59.67M105.95%167.54M
Deferred tax ----------------203.42%41.19M--68.59M454.89%23.53M-184.25%-12.8M-425.85%-38.13M-614.46%-39.83M
Other non cash items 22.42%562.27M-13.97%459.3M2,193.34%533.89M--23.28M98.18%1.41M--927K-108.47%-40K-108.52%-56K-43.50%582K75.18%713K
Change In working capital 70.06%-108.9M-137.99%-363.76M-365.25%-152.85M--57.63M103.95%23.84M--28.4M54.20%-7.23M1,677.52%29.81M-7,677.94%-27.15M126.63%11.69M
-Change in receivables 83.05%-52.36M-1,273.31%-308.91M-190.47%-22.49M---7.74M85.56%-8.21M--15.29M73.85%-5.17M66.86%-4.73M-68.94%-13.6M-248.64%-56.83M
-Change in inventory -65.37%-68.55M55.12%-41.45M-407.26%-92.35M---18.21M-62.96%-1.06M---1.7M--0--479K--169K---648K
-Change in prepaid assets -933.84%-133.47M127.96%16.01M-4,432.94%-57.25M---1.26M-47.69%-576K---73K-36.31%328K54.83%-463K49.93%-368K12.95%-390K
-Change in payables and accrued expense 919.43%110.8M-157.20%-13.52M68.42%23.64M--14.04M-51.58%33.68M--14.89M-168.51%-2.38M103.51%34.52M-258.32%-13.35M356.19%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%4.38M355.14%5.27M-98.38%1.16M--71.42M------------------------
-Change in other working capital 2,077.95%8.3M-87.21%381K254.10%2.98M--841K------------------------
Cash from discontinued investing activities
Operating cash flow 29.16%-474.89M-32.31%-670.38M-136.95%-506.67M---213.83M122.27%616.53M--169.15M119.04%155.87M292.49%173.54M324.06%117.97M1,145.94%277.37M
Investing cash flow
Cash flow from continuing investing activities 75.17%-546.94M-577.85%-2.2B190.48%460.9M-509.4M21.73%-991.56M-250.24M-33.14%-316.18M58.22%-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---2.14M6.19%-1.19B---251.76M-28.86%-306M58.07%-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%-2.12B209.45%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%-2.2B190.48%460.9M---509.4M21.73%-991.56M---250.24M-33.14%-316.18M58.22%-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%2.18B253.21%2.6B736.96M-60.50%389.75M94.29M-8.88%142.92M-77.31%130.84M-82.99%21.71M95.26%986.6M
Net issuance payments of debt -10.78%-38.16M69.47%-34.45M-315.17%-112.84M--52.44M-21.68%421.65M--105M-6.18%150M-1.37%144M-78.35%22.65M11,233.62%538.35M
Net common stock issuance 273.41%42.52M78.90%-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%2.1B314.97%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%-720K14.27%143.55M34.40%125.62M--93.46M77.05%-4.74M---1.23M91.57%-256K45.83%-2.37M92.40%-873K-123.45%-20.64M
Cash from discontinued financing activities
Financing cash flow -79.54%446.95M-16.08%2.18B253.21%2.6B--736.96M-60.50%389.75M--94.29M-8.88%142.92M-77.31%130.84M-82.99%21.71M95.26%986.6M
Net cash flow
Beginning cash position -18.05%2.23B1,181.88%2.73B1.61%212.62M--209.26M-92.74%226K--1.75M24.40%19.14M-92.54%7.02M-94.35%226K-92.78%3.12M
Current changes in cash 16.47%-574.88M-126.91%-688.21M18,521.49%2.56B--13.73M609.55%14.72M--13.2M-83.60%-17.39M115.40%12.12M-92.46%6.79M92.78%-2.89M
Effect of exchange rate changes -98.81%2.34M542.75%196.33M-327.57%-44.34M---10.37M------------------------
End cash Position -25.63%1.66B-18.05%2.23B1,181.88%2.73B--212.62M6,513.72%14.95M--14.95M-70.48%1.75M24.40%19.14M-92.54%7.02M-92.74%226K
Free cash flow 32.03%-511.84M-41.47%-753.07M-145.08%-532.3M---217.2M42.17%-572.78M---82.61M9.73%-150.14M81.81%-118.71M-452.40%-221.32M-81.70%-990.38M
Currency Unit CNYCNYCNYCNYUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes----------
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