US Stock MarketDetailed Quotes

WeRide (WRD)

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  • 7.960
  • +0.290+3.78%
Close Apr 24 16:00 ET
  • 7.940
  • -0.020-0.25%
Post 20:01 ET
2.67BMarket Cap-10.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WeRide (WRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.67%-1.32B
-25.00%-593.6M
29.16%-474.89M
-32.31%-670.38M
-136.95%-506.67M
-213.83M
Net income from continuing operations
34.25%-1.65B
-29.13%-2.52B
-50.10%-1.95B
-28.91%-1.3B
-44.95%-1.01B
---694.89M
Operating gains losses
896.11%12.5M
67.60%-1.57M
-104.18%-4.85M
13,808.99%116M
-99.61%834K
--215.31M
Depreciation and amortization
64.81%166.68M
12.86%101.13M
3.53%89.61M
31.49%86.55M
12.81%65.82M
--58.35M
Deferred tax
-30.13%4.1M
104.75%5.87M
--2.87M
--0
----
----
Other non cash items
-100.37%-1.91M
-9.25%510.09M
22.70%562.09M
-14.19%458.1M
2,193.34%533.89M
--23.28M
Change In working capital
-3,797.48%-275.83M
106.90%7.46M
70.14%-108.08M
-136.79%-361.94M
-365.25%-152.85M
--57.63M
-Change in receivables
-618.47%-224.21M
182.59%43.24M
83.05%-52.36M
-1,273.31%-308.91M
-190.47%-22.49M
---7.74M
-Change in inventory
-233.50%-207.62M
9.18%-62.26M
-65.37%-68.55M
55.12%-41.45M
-407.26%-92.35M
---18.21M
-Change in prepaid assets
-980.15%-71.92M
106.12%8.17M
-933.84%-133.47M
127.96%16.01M
-4,432.94%-57.25M
---1.26M
-Change in payables and accrued expense
499.89%203.48M
-69.39%33.92M
919.43%110.8M
-157.20%-13.52M
68.42%23.64M
--14.04M
-Change in other current assets
272.04%5.47M
-114.45%-3.18M
202.18%22M
-152.46%-21.53M
-484.98%-8.53M
---1.46M
-Change in other current liabilities
--0
-142.17%-1.85M
-16.92%4.38M
355.14%5.27M
-98.38%1.16M
--71.42M
-Change in other working capital
278.94%18.96M
-216.19%-10.6M
312.81%9.12M
-25.82%2.21M
254.10%2.98M
--841K
Cash from discontinued investing activities
Operating cash flow
-122.67%-1.32B
-25.00%-593.6M
29.16%-474.89M
-32.31%-670.38M
-136.95%-506.67M
---213.83M
Investing cash flow
Cash flow from continuing investing activities
362.63%1.51B
159.51%325.51M
75.17%-546.94M
-577.85%-2.2B
190.48%460.9M
-509.4M
Net PPE purchase and sale
-196.77%-246.15M
-138.71%-82.94M
55.82%-34.75M
-229.04%-78.65M
-1,017.44%-23.9M
---2.14M
Net intangibles purchase and sale
43.62%-848K
-394.74%-1.5M
83.84%-304K
-291.06%-1.88M
-24.61%-481K
---386K
Net business purchase and sale
----
----
----
----
---69.47M
--0
Net investment purchase and sale
315.81%1.73B
183.24%417.08M
76.39%-501.03M
-482.49%-2.12B
209.45%554.76M
---506.88M
Net other investing changes
361.33%18.63M
34.37%-7.13M
---10.86M
----
----
----
Cash from discontinued investing activities
Investing cash flow
362.63%1.51B
159.51%325.51M
75.17%-546.94M
-577.85%-2.2B
190.48%460.9M
---509.4M
Financing cash flow
Cash flow from continuing financing activities
-18.68%2.3B
531.80%2.82B
-79.54%446.95M
-16.08%2.18B
253.21%2.6B
736.96M
Net issuance payments of debt
463.77%197.46M
191.77%35.02M
-10.78%-38.16M
69.47%-34.45M
-315.17%-112.84M
--52.44M
Net common stock issuance
-33.40%2.11B
7,357.40%3.17B
273.41%42.52M
78.90%-24.52M
-106.49%-116.19M
---56.27M
Net preferred stock issuance
--0
-95.67%19.32M
-78.79%446.17M
-22.44%2.1B
314.97%2.71B
--653.55M
Cash dividends paid
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--57.45M
--0
--0
----
----
----
Net other financing activities
84.12%-63.3M
-55,252.36%-398.54M
-100.50%-720K
14.27%143.55M
34.40%125.62M
--93.46M
Cash from discontinued financing activities
Financing cash flow
-18.68%2.3B
531.80%2.82B
-79.54%446.95M
-16.08%2.18B
253.21%2.6B
--736.96M
Net cash flow
Beginning cash position
156.95%4.27B
-25.63%1.66B
-18.05%2.23B
1,181.88%2.73B
1.61%212.62M
--209.26M
Current changes in cash
-2.94%2.48B
544.58%2.56B
16.47%-574.88M
-126.91%-688.21M
18,521.49%2.56B
--13.73M
Effect of exchange rate changes
-260.79%-82.59M
2,094.06%51.36M
-98.81%2.34M
542.75%196.33M
-327.57%-44.34M
---10.37M
End cash Position
56.18%6.67B
156.95%4.27B
-25.63%1.66B
-18.05%2.23B
1,181.88%2.73B
--212.62M
Free cash flow
-131.21%-1.57B
-32.68%-679.1M
32.03%-511.84M
-41.47%-753.07M
-145.08%-532.3M
---217.2M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.67%-1.32B-25.00%-593.6M29.16%-474.89M-32.31%-670.38M-136.95%-506.67M-213.83M
Net income from continuing operations 34.25%-1.65B-29.13%-2.52B-50.10%-1.95B-28.91%-1.3B-44.95%-1.01B---694.89M
Operating gains losses 896.11%12.5M67.60%-1.57M-104.18%-4.85M13,808.99%116M-99.61%834K--215.31M
Depreciation and amortization 64.81%166.68M12.86%101.13M3.53%89.61M31.49%86.55M12.81%65.82M--58.35M
Deferred tax -30.13%4.1M104.75%5.87M--2.87M--0--------
Other non cash items -100.37%-1.91M-9.25%510.09M22.70%562.09M-14.19%458.1M2,193.34%533.89M--23.28M
Change In working capital -3,797.48%-275.83M106.90%7.46M70.14%-108.08M-136.79%-361.94M-365.25%-152.85M--57.63M
-Change in receivables -618.47%-224.21M182.59%43.24M83.05%-52.36M-1,273.31%-308.91M-190.47%-22.49M---7.74M
-Change in inventory -233.50%-207.62M9.18%-62.26M-65.37%-68.55M55.12%-41.45M-407.26%-92.35M---18.21M
-Change in prepaid assets -980.15%-71.92M106.12%8.17M-933.84%-133.47M127.96%16.01M-4,432.94%-57.25M---1.26M
-Change in payables and accrued expense 499.89%203.48M-69.39%33.92M919.43%110.8M-157.20%-13.52M68.42%23.64M--14.04M
-Change in other current assets 272.04%5.47M-114.45%-3.18M202.18%22M-152.46%-21.53M-484.98%-8.53M---1.46M
-Change in other current liabilities --0-142.17%-1.85M-16.92%4.38M355.14%5.27M-98.38%1.16M--71.42M
-Change in other working capital 278.94%18.96M-216.19%-10.6M312.81%9.12M-25.82%2.21M254.10%2.98M--841K
Cash from discontinued investing activities
Operating cash flow -122.67%-1.32B-25.00%-593.6M29.16%-474.89M-32.31%-670.38M-136.95%-506.67M---213.83M
Investing cash flow
Cash flow from continuing investing activities 362.63%1.51B159.51%325.51M75.17%-546.94M-577.85%-2.2B190.48%460.9M-509.4M
Net PPE purchase and sale -196.77%-246.15M-138.71%-82.94M55.82%-34.75M-229.04%-78.65M-1,017.44%-23.9M---2.14M
Net intangibles purchase and sale 43.62%-848K-394.74%-1.5M83.84%-304K-291.06%-1.88M-24.61%-481K---386K
Net business purchase and sale -------------------69.47M--0
Net investment purchase and sale 315.81%1.73B183.24%417.08M76.39%-501.03M-482.49%-2.12B209.45%554.76M---506.88M
Net other investing changes 361.33%18.63M34.37%-7.13M---10.86M------------
Cash from discontinued investing activities
Investing cash flow 362.63%1.51B159.51%325.51M75.17%-546.94M-577.85%-2.2B190.48%460.9M---509.4M
Financing cash flow
Cash flow from continuing financing activities -18.68%2.3B531.80%2.82B-79.54%446.95M-16.08%2.18B253.21%2.6B736.96M
Net issuance payments of debt 463.77%197.46M191.77%35.02M-10.78%-38.16M69.47%-34.45M-315.17%-112.84M--52.44M
Net common stock issuance -33.40%2.11B7,357.40%3.17B273.41%42.52M78.90%-24.52M-106.49%-116.19M---56.27M
Net preferred stock issuance --0-95.67%19.32M-78.79%446.17M-22.44%2.1B314.97%2.71B--653.55M
Cash dividends paid --0--0--0--0--0--0
Proceeds from stock option exercised by employees --57.45M--0--0------------
Net other financing activities 84.12%-63.3M-55,252.36%-398.54M-100.50%-720K14.27%143.55M34.40%125.62M--93.46M
Cash from discontinued financing activities
Financing cash flow -18.68%2.3B531.80%2.82B-79.54%446.95M-16.08%2.18B253.21%2.6B--736.96M
Net cash flow
Beginning cash position 156.95%4.27B-25.63%1.66B-18.05%2.23B1,181.88%2.73B1.61%212.62M--209.26M
Current changes in cash -2.94%2.48B544.58%2.56B16.47%-574.88M-126.91%-688.21M18,521.49%2.56B--13.73M
Effect of exchange rate changes -260.79%-82.59M2,094.06%51.36M-98.81%2.34M542.75%196.33M-327.57%-44.34M---10.37M
End cash Position 56.18%6.67B156.95%4.27B-25.63%1.66B-18.05%2.23B1,181.88%2.73B--212.62M
Free cash flow -131.21%-1.57B-32.68%-679.1M32.03%-511.84M-41.47%-753.07M-145.08%-532.3M---217.2M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--------
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