Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.380
-0.120 (-8.00%)
Mar 14, 2025, 11:33 AM EDT - Market open

Waterdrop Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-163.69607.72-1,574-663.87
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Depreciation & Amortization
-13.5622.9818.0913.07
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Loss (Gain) From Sale of Assets
-3.731.380.8-0
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Asset Writedown & Restructuring Costs
--21.06-9.7440.5-
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Loss (Gain) on Equity Investments
----0.02
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Stock-Based Compensation
-133.87112.03226.16227.83
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Provision & Write-off of Bad Debts
-9.6423.5--
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Other Operating Activities
--2.17-150.69
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Change in Accounts Receivable
--79.63-3151-517.7
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Change in Unearned Revenue
---0.8-21.210.35
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Change in Other Net Operating Assets
-184.87-12.36287.05-36.99
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Operating Cash Flow
-406.52765.71-1,097-777.11
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Operating Cash Flow Growth
--46.91%---
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Capital Expenditures
--13.52-11.88-35.66-26.71
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Sale of Property, Plant & Equipment
-0.230.90.03-
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Cash Acquisitions
--195.91-0.77-28.71
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Divestitures
--1.29--8.36
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Sale (Purchase) of Intangibles
----0.82-
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Investment in Securities
--962.47-128.84-811.22-1,172
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Other Investing Activities
----1.79
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Investing Cash Flow
--1,173-139.82-846.9-1,218
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Short-Term Debt Issued
-167.2---
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Total Debt Issued
-167.2---
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Short-Term Debt Repaid
--30.1---
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Long-Term Debt Repaid
--0.02-0.16-0.19-0.17
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Total Debt Repaid
--30.12-0.16-0.19-0.17
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Net Debt Issued (Repaid)
-137.08-0.16-0.19-0.17
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Issuance of Common Stock
-11.719.732,1362.07
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Repurchase of Common Stock
--526.03-67.02-16.55-
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Financing Cash Flow
--377.24-57.462,1202,051
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Foreign Exchange Rate Adjustments
-26.1737.72-14.09-26.88
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Net Cash Flow
--1,118606.15162.0329.2
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Free Cash Flow
-392.99753.82-1,132-803.82
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Free Cash Flow Growth
--47.87%---
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Free Cash Flow Margin
-14.94%26.91%-35.32%-26.55%
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Free Cash Flow Per Share
-1.011.87-3.79-6.84
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Cash Income Tax Paid
-1.281.72.530.7
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Levered Free Cash Flow
-169.55589.05-954.55-545.35
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Unlevered Free Cash Flow
-169.55589.05-954.55-545.35
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Change in Net Working Capital
-46.73-39.87-167.2-1.95449.39
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Source: S&P Capital IQ. Standard template. Financial Sources.