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 | -122.28M | -122.28M | -122.28M | -113.00M | -104.44M |
| Total Depreciation and Amortization | 6.78M | 6.78M | 6.78M | 6.53M | 6.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.07M | 70.07M | 70.07M | 67.69M | 65.79M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.43M | -45.43M | -45.43M | -38.78M | -32.32M |
| Capital Expenditure | -4.61M | -4.61M | -4.61M | -3.45M | -2.30M |
| Sale of Property, Plant, and Equipment | 13.90K | 13.90K | 13.90K | 65.20K | 117.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.46M | 67.46M | 67.46M | -4.69M | -78.06M |
| Cash from Investing | 62.86M | 62.86M | 62.86M | -8.08M | -80.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.33M | -25.33M | -25.33M | -22.18M | -19.02M |
| Issuance of Common Stock | -- | -- | -- | 21.26M | 42.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 19.32M | 19.32M | 19.32M | 117.35M | 215.39M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.49M | -2.49M | -2.49M | -24.01M | -45.53M |
| Cash from Financing | -1.18M | -1.18M | -1.18M | 13.21M | 27.93M |
| Foreign Exchange rate Adjustments | 7.02M | 7.02M | 7.02M | 4.40M | 1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.27M | 23.27M | 23.27M | -29.25M | -82.87M |
