WeRide (WRD) Cash flow

1,218 Followers

WeRide Cash Flow

WRD's free cash flow for Q3 2018 was ¥-156.37M. For the 2018 fiscal year, WRD's free cash flow was decreased by ¥-891.08M and operating cash flow was ¥155.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.32B	¥ -593.60M	¥ -474.89M	¥ -670.38M	¥ -506.67M
Investing Cash Flow	¥ 1.51B	¥ 325.50M	¥ -546.94M	¥ -2.20B	¥ 460.90M
Financing Cash Flow	¥ 2.30B	¥ 2.82B	¥ 446.95M	¥ 2.18B	¥ 2.60B
End Cash Position	¥ 6.67B	¥ 4.27B	¥ 1.66B	¥ 2.23B	¥ 2.73B
Free Cash Flow	¥ -1.57B	¥ -679.10M	¥ -511.84M	¥ -753.07M	¥ -532.30M

Currency in CNY