Waterdrop Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	198.13	160.15	607.72	-1,726.37	-1,107.78	-458.37	Upgrade
Depreciation & Amortization	-	13.56	22.98	18.09	13.07	6.69	Upgrade
Share-Based Compensation	-	133.87	112.03	226.16	227.83	28	Upgrade
Other Operating Activities	-198.13	98.94	22.99	233.18	-354.13	-246.04	Upgrade
Operating Cash Flow	-	406.52	765.71	-1,096.65	-777.11	-532.9	Upgrade
Operating Cash Flow Growth	-	-46.91%	-	-	-	-	Upgrade
Capital Expenditures	-	-13.3	-10.98	-35.63	-26.71	-13.27	Upgrade
Acquisitions	-	-197.2	0	0.77	-20.36	-5.07	Upgrade
Change in Investments	-	-962.47	-128.84	-811.22	-1,170.64	-27.62	Upgrade
Other Investing Activities	-	-	-	-0.82	-	-	Upgrade
Investing Cash Flow	-	-1,172.96	-139.82	-846.9	-1,217.7	-45.96	Upgrade
Share Issuance / Repurchase	-	-514.32	-57.29	2,120	2.07	0	Upgrade
Debt Issued / Paid	-	137.08	-0.16	-0.19	-0.17	-19.21	Upgrade
Other Financing Activities	-	-	-	-	2,049	1,492	Upgrade
Financing Cash Flow	-	-377.24	-57.46	2,120	2,051	1,473	Upgrade
Exchange Rate Effect	-	26.17	37.72	-14.09	-26.88	27.34	Upgrade
Net Cash Flow	-	-1,117.51	606.15	162.03	29.2	921.27	Upgrade
Free Cash Flow	-	393.22	754.72	-1,132.28	-803.82	-546.16	Upgrade
Free Cash Flow Growth	-	-47.90%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	14.95%	26.94%	-35.32%	-26.55%	-36.15%	Upgrade
Free Cash Flow Per Share	-	1.04	1.93	-3.79	-6.84	-4.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).