Annual CFO
-$67.14 M
+$32.67 M+32.73%
December 1, 2023
Summary
- As of February 23, 2025, WRD annual cash flow from operations is -$67.14 million, with the most recent change of +$32.67 million (+32.73%) on December 1, 2023.
- During the last 3 years, WRD annual CFO has fallen by -$36.15 million (-116.67%).
- WRD annual CFO is now -116.67% below its all-time high of -$30.98 million, reached on December 1, 2020.
Performance
WRD Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WRD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | - | - |
| 3 y3 years | -116.7% | - | - |
| 5 y5 years | -116.7% | - | - |
WRD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +32.7% | ||||
| 5 y | 5-year | -116.7% | +32.7% | ||||
| alltime | all time | -116.7% | +32.7% |
WeRide Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$67.14 M(-32.7%) | - | - |
| Dec 2022 | -$99.80 M(+27.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$78.47 M(+153.3%) | - | - |
| Dec 2020 | -$30.98 M | - | - |
FAQ
- What is WeRide annual cash flow from operations?
- What is the all time high annual CFO for WeRide?
- What is WeRide annual CFO year-on-year change?
What is WeRide annual cash flow from operations?
The current annual CFO of WRD is -$67.14 M
What is the all time high annual CFO for WeRide?
WeRide all-time high annual cash flow from operations is -$30.98 M
What is WeRide annual CFO year-on-year change?
Over the past year, WRD annual cash flow from operations has changed by +$32.67 M (+32.73%)