WeRide Inc.
WRD
$12.88
-$0.83-6.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -60.88M | -61.41M | -- |
| Total Depreciation and Amortization | -- | -- | 3.38M | 3.40M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 34.89M | 35.19M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -22.62M | -22.81M | -- |
| Capital Expenditure | -- | -- | -2.30M | -2.32M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 6.90K | 7.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.58M | 33.88M | -- |
| Cash from Investing | -- | -- | 31.29M | 31.57M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -12.67M | -12.67M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 9.66M | 9.66M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.24M | -1.24M | -- |
| Cash from Financing | -- | -- | -586.80K | -591.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | 3.49M | 3.52M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 11.59M | 11.69M | -- |
