Waterdrop Inc. (FRA:717)
Germany · Delayed Price · Currency is EUR 1.360
+0.010 (0.74%)
Last updated: Jan 29, 2026, 9:55 AM CET
Waterdrop Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 350.88 | 163.69 | 607.72 | -1,574 | -663.87 |
Depreciation & Amortization | 11.57 | 13.56 | 22.98 | 18.09 | 13.07 |
Loss (Gain) From Sale of Assets | 0.66 | 3.73 | 1.38 | 0.8 | -0 |
Asset Writedown & Restructuring Costs | 24.27 | 3.12 | 0.37 | 40.5 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 |
Stock-Based Compensation | 86.87 | 133.87 | 112.03 | 226.16 | 227.83 |
Provision & Write-off of Bad Debts | 12.62 | 9.64 | 23.5 | - | - |
Other Operating Activities | -24.66 | -24.18 | -7.94 | - | 150.69 |
Change in Accounts Receivable | -101.29 | -79.63 | -3 | 151 | -517.7 |
Change in Unearned Revenue | - | - | -0.8 | -21.21 | 0.35 |
Change in Other Net Operating Assets | 68.28 | 184.87 | -12.36 | 287.05 | -36.99 |
Operating Cash Flow | 437.25 | 406.52 | 765.71 | -1,097 | -777.11 |
Operating Cash Flow Growth | 7.56% | -46.91% | - | - | - |
Capital Expenditures | -218.42 | -13.52 | -11.88 | -35.66 | -26.71 |
Sale of Property, Plant & Equipment | 0.16 | 0.23 | 0.9 | 0.03 | - |
Cash Acquisitions | - | -195.91 | - | 0.77 | -28.71 |
Divestitures | - | -1.29 | - | - | 8.36 |
Sale (Purchase) of Intangibles | - | - | - | -0.82 | - |
Investment in Securities | 437.93 | -962.47 | -128.84 | -811.22 | -1,172 |
Other Investing Activities | 71.96 | - | - | - | 1.79 |
Investing Cash Flow | 291.64 | -1,173 | -139.82 | -846.9 | -1,218 |
Short-Term Debt Issued | 246.94 | 167.2 | - | - | - |
Total Debt Issued | 246.94 | 167.2 | - | - | - |
Short-Term Debt Repaid | -187.1 | -30.1 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.16 | -0.19 | -0.17 |
Total Debt Repaid | -187.1 | -30.12 | -0.16 | -0.19 | -0.17 |
Net Debt Issued (Repaid) | 59.85 | 137.08 | -0.16 | -0.19 | -0.17 |
Issuance of Common Stock | 7.23 | 11.71 | 9.73 | 2,136 | 2.07 |
Repurchase of Common Stock | -106.98 | -526.03 | -67.02 | -16.55 | - |
Financing Cash Flow | -198.58 | -377.24 | -57.46 | 2,120 | 2,051 |
Foreign Exchange Rate Adjustments | 2.58 | 26.17 | 37.72 | -14.09 | -26.88 |
Net Cash Flow | 532.89 | -1,118 | 606.15 | 162.03 | 29.2 |
Free Cash Flow | 218.84 | 392.99 | 753.82 | -1,132 | -803.82 |
Free Cash Flow Growth | -44.32% | -47.87% | - | - | - |
Free Cash Flow Margin | 7.90% | 14.94% | 26.91% | -35.32% | -26.55% |
Free Cash Flow Per Share | 0.59 | 1.01 | 1.87 | -3.79 | -6.84 |
Cash Income Tax Paid | 1.99 | 1.28 | 1.7 | 2.53 | 0.7 |
Levered Free Cash Flow | 63.26 | 169.55 | 579.07 | -954.55 | -545.35 |
Unlevered Free Cash Flow | 63.26 | 169.55 | 579.07 | -954.55 | -545.35 |
Change in Working Capital | -24.97 | 103.1 | 5.67 | 191.87 | -504.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.