Waterdrop Inc. (WDH)

NYSE: WDH · IEX Real-Time Price · USD

1.160

-0.040 (-3.33%)

May 1, 2024, 4:00 PM EDT - Market closed

Waterdrop Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	160.15	607.72	-1,726.37	-1,107.78	-458.37	-231.42
Depreciation & Amortization	13.56	22.98	18.09	13.07	6.69	1.98
Share-Based Compensation	133.87	112.03	226.16	227.83	28	47.81
Other Operating Activities	98.94	22.99	233.18	-354.13	-246.04	-51.63
Operating Cash Flow	406.52	765.71	-1,096.65	-777.11	-532.9	-211.03
Operating Cash Flow Growth	-46.91%	-	-	-	-	-
Capital Expenditures	-13.3	-10.98	-35.63	-26.71	-13.27	-7.47
Acquisitions	-197.2	0	0.77	-20.36	-5.07	0
Change in Investments	-962.47	-128.84	-811.22	-1,170.64	-27.62	39.45
Other Investing Activities	-	-	-0.82	-	-	-
Investing Cash Flow	-1,172.96	-139.82	-846.9	-1,217.7	-45.96	31.99
Share Issuance / Repurchase	-514.32	-57.29	2,120	2.07	0	-7.6
Debt Issued / Paid	137.08	-0.16	-0.19	-0.17	-19.21	19.1
Other Financing Activities	-	-	-	2,049	1,492	351.17
Financing Cash Flow	-377.24	-57.46	2,120	2,051	1,473	362.67
Exchange Rate Effect	26.17	37.72	-14.09	-26.88	27.34	-1.97
Net Cash Flow	-1,117.51	606.15	162.03	29.2	921.27	181.66
Free Cash Flow	393.22	754.72	-1,132.28	-803.82	-546.16	-218.5
Free Cash Flow Growth	-47.90%	-	-	-	-	-
Free Cash Flow Margin	14.95%	26.94%	-35.32%	-26.55%	-36.15%	-91.75%
Free Cash Flow Per Share	1.04	1.93	-3.79	-6.84	-4.54	-2.60

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