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WeRide (WRD)
NASDAQ:WRD
US Market
WRD
WeRide
RESEARCH TOOLSreports

WeRide (WRD) Cash flow

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1,056 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 ¥-167.26M and operating cash flow was ¥155.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 17
Operating Cash Flow
¥ -593.60M¥ -474.89M¥ -670.38M¥ -506.67M¥ 277.37M
Investing Cash Flow
¥ 325.50M¥ -546.94M¥ -2.20B¥ 460.90M¥ -1.27B
Financing Cash Flow
¥ 2.82B¥ 446.95M¥ 2.18B¥ 2.60B¥ 986.60M
End Cash Position
¥ 4.27B¥ 1.66B¥ 2.23B¥ 2.73B¥ 226.00K
Free Cash Flow
¥ -679.10M¥ -511.84M¥ -753.07M¥ -532.30M¥ -990.38M
Currency in CNY

WeRide Cash Flow