WeRide Inc.
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | -3.1 | 20 | -27 | -2.0 | 28 | 44 | 71 | 134 | 118 | 174 | 156 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 157 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 14 | – | – | – | – | – | – | – | – | – | 55 | 175 | 64 | – | – | |
| 9.4 | -12 | 0.3 | -5.7 | -20 | -0.3 | 1.7 | -16 | 26 | -27 | 30 | -7.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 37 | 44 | 36 | 65 | 552 | 68 | 697 | 237 | 265 | 331 | 293 | 312 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 6.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -0.1 | -4.0 | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 19 | 6.5 | -22 | 472 | 128 | 577 | 157 | 126 | 22 | 131 | 143 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.6 | -28 | -9.3 | -4.2 | 1.7 | 90 | -79 | -9.2 | -5.2 | 6.8 | 12 | -17 | – | – | – | – | – | – | – | – | -3,836 | – | – | – | – | |
| -23 | -47 | -16 | 39 | -554 | -40 | -653 | -166 | -131 | -213 | -120 | -156 | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.