Annual CFO:
-$82.73M-$15.59M(-23.22%)Summary
- As of today, WRD annual cash from operations is -$82.73 million, with the most recent change of -$15.59 million (-23.22%) on December 31, 2024.
- During the last 3 years, WRD annual cash from operations has fallen by -$4.25 million (-5.42%).
- WRD annual cash from operations is now -166.99% 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
Range
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 |
|---|---|---|---|
| 1Y1 Year | -23.2% | - | - |
| 3Y3 Years | -5.4% | - | - |
| 5Y5 Years | -167.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.2% | +17.1% | ||||
| 5Y | 5-Year | -167.0% | +17.1% | ||||
| All-Time | All-Time | -167.0% | +17.1% |
WRD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$82.73M(-23.2%) | - | - |
| Dec 2023 | -$67.14M(+32.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$99.80M(-27.2%) | - | - |
| Dec 2021 | -$78.47M(-153.3%) | - | - |
| Dec 2020 | -$30.98M | - | - |
FAQ
- What is WeRide Inc. annual cash from operations?
- What is the all-time high annual cash from operations for WeRide Inc.?
- What is WeRide Inc. annual cash from operations year-on-year change?
What is WeRide Inc. annual cash from operations?
The current annual cash from operations of WRD is -$82.73M
What is the all-time high annual cash from operations for WeRide Inc.?
WeRide Inc. all-time high annual cash from operations is -$30.98M
What is WeRide Inc. annual cash from operations year-on-year change?
Over the past year, WRD annual cash from operations has changed by -$15.59M (-23.22%)