WeRide Inc. Class A (0800) Cash flow

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WeRide Inc. Class A Cash Flow

HK:0800's free cash flow for Q4 2024 was ¥-341.78M. For the 2024 fiscal year, HK:0800's free cash flow was decreased by ¥-167.26M and operating cash flow was ¥-286.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -593.60M	¥ -474.89M	¥ -670.38M	¥ -506.67M
Investing Cash Flow	¥ 325.50M	¥ -546.94M	¥ -2.20B	¥ 460.90M
Financing Cash Flow	¥ 2.82B	¥ 446.95M	¥ 2.18B	¥ 2.60B
End Cash Position	¥ 4.27B	¥ 1.66B	¥ 2.23B	¥ 2.73B
Free Cash Flow	¥ -679.10M	¥ -511.84M	¥ -753.07M	¥ -532.30M

Currency in CNY