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WERIDE INC-ADR (WRD) Stock Cash Flow

NASDAQ:WRD - Nasdaq - US9509151083 - ADR

13.55  +0.73 (+5.69%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRD Net Income ChartWRD Net Income over time chart
-1.95B-1.30B-1.01B
Depreciation Amortization
WRD Depreciation Amortization ChartWRD Depreciation Amortization over time chart
53.41M54.80M43.45M
Change In Working Capital
WRD Change In Working Capital ChartWRD Change In Working Capital over time chart
-108.90M-363.76M-152.85M
Interest Paid
WRD Interest Paid ChartWRD Interest Paid over time chart
2.85M3.57M5.57M
Other non cash items
WRD Other non cash items ChartWRD Other non cash items over time chart
1.53B937.08M609.99M
OPERATING CASH FLOW
WRD OPERATING CASH FLOW ChartWRD OPERATING CASH FLOW over time chart
-474.89M-670.38M-506.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WRD Capital Expenditure ChartWRD Capital Expenditure over time chart
-36.95M-82.69M-25.64M
Other Investing Activity
WRD Other Investing Activity ChartWRD Other Investing Activity over time chart
-509.99M-2.12B486.54M
INVESTING CASH FLOW
WRD INVESTING CASH FLOW ChartWRD INVESTING CASH FLOW over time chart
-546.94M-2.20B460.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRD Debt Issued/Reduced ChartWRD Debt Issued/Reduced over time chart
-38.16M-34.45M-112.84M
Stock Issued/Repurchased
WRD Stock Issued/Repurchased ChartWRD Stock Issued/Repurchased over time chart
527.81M2.08B2.60B
Other Financing Activity
WRD Other Financing Activity ChartWRD Other Financing Activity over time chart
-42.70M139.97M120.05M
FINANCING CASH FLOW
WRD FINANCING CASH FLOW ChartWRD FINANCING CASH FLOW over time chart
446.95M2.18B2.60B
 
Exchange Rate Effect
WRD Exchange Rate Effect ChartWRD Exchange Rate Effect over time chart
2.34M196.33M-44.34M
CHANGE IN CASH
WRD CHANGE IN CASH ChartWRD CHANGE IN CASH over time chart
-572.54M-491.88M2.51B
 
FREE CASH FLOW
Operating Cash Flow
WRD Operating Cash Flow ChartWRD Operating Cash Flow over time chart
-474.89M-670.38M-506.67M
Capital Expenditure
WRD Capital Expenditure ChartWRD Capital Expenditure over time chart
-36.95M-82.69M-25.64M
FREE CASH FLOW
WRD FREE CASH FLOW ChartWRD FREE CASH FLOW over time chart
-511.84M-753.07M-532.30M

All data in CNY

Charts

WRD Operating and Free Cash Flow chartWRD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -50M -100M -150M -200M -250M