WeRide
WRD
Last Price
52 Week Range
$6.03 - $20.50
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
WeRide Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CN¥-1.949B | CN¥-2.517B | ||||
| CN¥89.61M | CN¥101.131M | ||||
| - | CN¥5.868M | ||||
| CN¥0.932B | CN¥1.188B | ||||
| CN¥-108.902M | CN¥7.46M | ||||
| CN¥561.719M | CN¥620.887M | ||||
| CN¥-474.89M | CN¥-593.595M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CN¥-36.65M | CN¥-84.004M | ||||
| - | - | ||||
| CN¥-4.881B | CN¥-5.065B | ||||
| CN¥4.38B | CN¥5.482B | ||||
| CN¥-9.26M | CN¥-7.571M | ||||
| CN¥-546.944M | CN¥325.505M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CN¥-38.163M | CN¥35.024M | ||||
| CN¥0.489B | CN¥3.19B | ||||
| - | - | ||||
| CN¥-3.573M | CN¥-401.279M | ||||
| CN¥0.447B | CN¥2.824B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CN¥2.234B | CN¥1.661B | ||||
| CN¥-0.573B | CN¥2.607B | ||||
| CN¥1.661B | CN¥4.268B | ||||
| CN¥-474.89M | CN¥-593.595M | ||||
| CN¥-36.954M | CN¥-85.508M | ||||
| CN¥-511.844M | CN¥-679.103M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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