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    Waterdrop Inc.

    NYSE: WDH · Real-Time Price · USD
    1.80
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:01 PM

    Waterdrop Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 350.88M 163.69M 607.72M -1.57B
    Depreciation & Amortization
    		 n/a 13.55M 22.98M 18.09M
    Stock-Based Compensation
    		 86.87M 133.87M 112.03M 226.16M
    Other Working Capital
    		 29.64M 7.56M 216.86M -235.75M
    Other Non-Cash Items
    		 24.46M -7.7M 17.32M 53.14M
    Deferred Income Tax
    		 n/a n/a n/a -11.84M
    Change in Working Capital
    		 -24.97M 103.1M 5.67M 191.87M
    Operating Cash Flow
    		 437.25M 406.52M 765.71M -1.1B
    Capital Expenditures
    		 -218.41M -13.52M -11.88M -36.48M
    Cash Acquisitions
    		 n/a -197.2M n/a 765K
    Purchase of Investments
    		 n/a -11.65B -17.15B -13.06B
    Sales Maturities Of Investments
    		 n/a 10.68B 17.02B 12.25B
    Other Investing Acitivies
    		 291.64M 227K 902K 27K
    Investing Cash Flow
    		 291.64M -1.17B -139.82M -846.9M
    Debt Repayment
    		 59.85M 137.08M -164K -192K
    Common Stock Repurchased
    		 -106.98M -526.02M -67.02M -16.55M
    Dividend Paid
    		 -158.67M n/a n/a n/a
    Other Financial Acitivies
    		 67.07M 11.71M 9.73M 2.97M
    Financial Cash Flow
    		 -198.58M -377.24M -57.46M 2.12B
    Net Cash Flow
    		 532.88M -1.12B 606.15M 162.03M
    Free Cash Flow
    		 218.84M 392.99M 753.82M -1.13B

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