Weride Inc ADR (WRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -29,950 | -14,430 |
| Depreciation Amortization | 25,740 | 15,290 |
| Other Working Capital | 10,360 | 9,280 |
| Other Operating Activity | 19,220 | 15,520 |
| Operating Cash Flow | $25,370 | $25,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -147,070 | -128,960 |
| Other Investing Activity | -250 | 0 |
| Investing Cash Flow | $-147,320 | $-128,960 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 131,980 | 114,580 |
| Financing Cash Flow | $131,980 | $114,580 |
| Beginning Cash Position | 12,180 | 900 |
| End Cash Position | 22,220 | 12,180 |
| Net Cash Flow | $10,030 | $11,280 |
| Free Cash Flow | ||
| Operating Cash Flow | 25,370 | 25,660 |
| Free Cash Flow | 25,370 | 25,660 |