Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.080
-0.055 (-4.85%)
At close: Dec 20, 2024, 4:00 PM
1.199
+0.119 (11.04%)
After-hours: Dec 20, 2024, 7:12 PM EST
Waterdrop Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | 163.69 | 607.72 | -1,574 | -663.87 | -321.54 | Upgrade
|
| Depreciation & Amortization | - | 13.56 | 22.98 | 18.09 | 13.07 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.73 | 1.38 | 0.8 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -21.06 | -9.74 | 40.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | 133.87 | 112.03 | 226.16 | 227.83 | 28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.64 | 23.5 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | 2.17 | - | 150.69 | - | Upgrade
|
| Change in Accounts Receivable | - | -79.63 | -3 | 151 | -517.7 | -675.94 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.8 | -21.21 | 0.35 | -12.71 | Upgrade
|
| Change in Other Net Operating Assets | - | 184.87 | -12.36 | 287.05 | -36.99 | 300.22 | Upgrade
|
| Operating Cash Flow | - | 406.52 | 765.71 | -1,097 | -777.11 | -532.9 | Upgrade
|
| Operating Cash Flow Growth | - | -46.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -13.52 | -11.88 | -35.66 | -26.71 | -13.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.9 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | -195.91 | - | 0.77 | -28.71 | -5.07 | Upgrade
|
| Divestitures | - | -1.29 | - | - | 8.36 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.82 | - | - | Upgrade
|
| Investment in Securities | - | -962.47 | -128.84 | -811.22 | -1,172 | -27.53 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.79 | -0.09 | Upgrade
|
| Investing Cash Flow | - | -1,173 | -139.82 | -846.9 | -1,218 | -45.96 | Upgrade
|
| Short-Term Debt Issued | - | 167.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 167.2 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30.1 | - | - | - | -19.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.16 | -0.19 | -0.17 | -0.07 | Upgrade
|
| Total Debt Repaid | - | -30.12 | -0.16 | -0.19 | -0.17 | -19.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 137.08 | -0.16 | -0.19 | -0.17 | -19.21 | Upgrade
|
| Issuance of Common Stock | - | 11.71 | 9.73 | 2,136 | 2.07 | - | Upgrade
|
| Repurchase of Common Stock | - | -526.03 | -67.02 | -16.55 | - | - | Upgrade
|
| Financing Cash Flow | - | -377.24 | -57.46 | 2,120 | 2,051 | 1,473 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 26.17 | 37.72 | -14.09 | -26.88 | 27.34 | Upgrade
|
| Net Cash Flow | - | -1,118 | 606.15 | 162.03 | 29.2 | 921.27 | Upgrade
|
| Free Cash Flow | - | 392.99 | 753.82 | -1,132 | -803.82 | -546.16 | Upgrade
|
| Free Cash Flow Growth | - | -47.87% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 14.94% | 26.91% | -35.32% | -26.55% | -36.15% | Upgrade
|
| Free Cash Flow Per Share | - | 1.01 | 1.87 | -3.79 | -6.84 | -4.54 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | 1.28 | 1.7 | 2.53 | 0.7 | 0.15 | Upgrade
|
| Levered Free Cash Flow | - | 169.55 | 589.05 | -954.55 | -545.35 | -624.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 169.55 | 589.05 | -954.55 | -545.35 | -624.47 | Upgrade
|
| Change in Net Working Capital | -74.17 | -39.87 | -167.2 | -1.95 | 449.39 | 524.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.