NasdaqGM - Nasdaq Real Time Price USD
WeRide Inc. (WRD)
9.90
-0.27
(-2.65%)
At close: May 30 at 4:00:00 PM EDT
9.92
+0.02
+(0.20%)
After hours: May 30 at 7:59:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-593,595
-593,595
-474,890
-670,381
-506,667
Investing Cash Flow
325,505
325,505
-546,944
-2,202,414
460,903
Financing Cash Flow
2,823,875
2,823,875
446,954
2,184,588
2,603,053
End Cash Position
--
4,268,300
1,661,152
2,233,691
2,725,568
Capital Expenditure
-85,508
-85,508
-36,954
-82,693
-25,637
Issuance of Capital Stock
3,190,130
3,190,130
527,812
2,183,332
2,777,087
Issuance of Debt
80,000
80,000
0
0
--
Repayment of Debt
--
-44,976
-38,163
-34,448
-112,840
Repurchase of Capital Stock
0
0
-39,122
-104,267
-181,240
Free Cash Flow
-679,103
-679,103
-511,844
-753,074
-532,304
12/31/2021 - 10/25/2024
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