Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.590
+0.010 (0.63%)
May 14, 2026, 3:56 PM EDT - Market open
Waterdrop Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 565.06 | 350.88 | 163.69 | 607.72 | -1,574 |
Depreciation & Amortization | 13.91 | 11.57 | 13.56 | 22.98 | 18.09 |
Stock-Based Compensation | 51.77 | 86.87 | 133.87 | 112.03 | 226.16 |
Other Adjustments | 9.12 | 12.89 | -7.7 | 17.32 | 41.3 |
Changes in Receivables | -562.12 | -35.13 | 20.25 | -42.82 | -104.05 |
Changes in Deferred Acquisition Costs | -329.4 | -66.16 | -99.88 | 39.82 | 255.05 |
Changes in Accounts Payable | 147.46 | -54.61 | 75.29 | -168.37 | 77.7 |
Changes in Accrued Expenses | 438.78 | 107.87 | -43.54 | 85.02 | -52.03 |
Changes in Income Taxes Payable | -22.29 | 8.04 | -2.14 | 21.83 | -224.96 |
Changes in Other Operating Activities | -68.36 | 15.02 | 153.12 | 70.18 | 240.16 |
Operating Cash Flow | 243.92 | 437.25 | 406.52 | 765.71 | -1,097 |
Operating Cash Flow Growth | -44.21% | 7.56% | -46.91% | - | - |
Capital Expenditures | -29.63 | -218.42 | -13.52 | -11.88 | -35.66 |
Sale of Property, Plant & Equipment | 0.11 | 0.16 | 0.23 | 0.9 | 0.03 |
Purchases of Intangible Assets | - | - | - | - | -0.82 |
Purchases of Investments | -7,476 | -7,454 | -11,646 | -17,153 | -13,065 |
Proceeds from Sale of Investments | 7,297 | 7,964 | 10,684 | 17,024 | 12,253 |
Payments for Business Acquisitions | -17 | - | -195.91 | - | 0.77 |
Proceeds from Business Divestments | 0.12 | - | -1.29 | - | - |
Investing Cash Flow | -224.74 | 291.64 | -1,173 | -139.82 | -846.9 |
Short-Term Debt Issued | 110 | 246.94 | 167.2 | - | - |
Short-Term Debt Repaid | -261.55 | -187.1 | -30.1 | - | - |
Net Short-Term Debt Issued (Repaid) | -151.55 | 59.85 | 137.1 | - | - |
Issuance of Common Stock | 6.43 | 7.23 | 11.71 | 9.73 | 2.97 |
Repurchase of Common Stock | -91.23 | -106.98 | -526.03 | -67.02 | -16.55 |
Net Common Stock Issued (Repurchased) | -84.8 | -99.75 | -514.32 | -57.29 | -13.58 |
Issuance of Preferred Stock | - | - | - | - | 2,133 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 2,133 |
Common Dividends Paid | -130.41 | -158.67 | - | - | - |
Other Financing Activities | -7.17 | - | -0.02 | -0.16 | -0.19 |
Financing Cash Flow | -373.93 | -198.58 | -377.24 | -57.46 | 2,120 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -20.71 | 2.58 | 26.17 | 37.72 | -14.09 |
Net Cash Flow | -375.46 | 532.89 | -1,118 | 606.15 | 162.03 |
Free Cash Flow | 214.29 | 218.84 | 392.99 | 753.82 | -1,132 |
Free Cash Flow Growth | -2.08% | -44.32% | -47.87% | - | - |
FCF Margin | 5.39% | 7.89% | 14.94% | 26.91% | -35.32% |
Free Cash Flow Per Share | 0.58 | 0.59 | 1.01 | 1.87 | -3.79 |
Levered Free Cash Flow | 567.86 | 230.68 | 387.2 | 667.3 | -1,448 |
Unlevered Free Cash Flow | 536.07 | -23.32 | 76.16 | 520.16 | -1,355 |
Updated Mar 26, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.