WRD
WeRide Inc.
5.30$
-4.9%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
WeRide Inc. (WRD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,322 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 25 | 22 | 277 | -214 | -507 | -670 | -475 | -594 | -1,322 | |
| – | – | – | – | 58 | 66 | 87 | 90 | 101 | 167 | |
| – | – | – | – | 130 | 56 | 325 | 932 | 1,188 | 450 | |
| 9.3 | 10 | -44 | 12 | 58 | -153 | -364 | -109 | 7.5 | -276 | |
| 129 | 147 | 567 | 1,268 | 3.4 | 26 | 83 | 37 | 86 | 248 | |
| – | – | – | – | -509 | 461 | -2,202 | -547 | 326 | 1,506 | |
| – | – | – | 436 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | -0.6 | -56 | -181 | -61 | -39 | 0.0 | 0.0 | |
| – | – | – | – | – | -113 | -34 | -38 | 35 | 197 | |
| 115 | 132 | 505 | 987 | 737 | 2,603 | 2,185 | 447 | 2,824 | 2,296 | |
| 11 | 10 | -40 | -2.9 | 3.4 | 2,513 | -492 | -573 | 2,607 | 2,398 | |
| -103 | -122 | -545 | -990 | -217 | -532 | -753 | -512 | -679 | -1,570 |
Data as of: September 29, 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.