Waterdrop Inc. (WDH)

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1.23

-0.01 (-0.81%)

At close: Apr 17, 2025, 3:59 PM

1.24

0.81%

After-hours: Apr 17, 2025, 06:19 PM EDT

Waterdrop Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	99.61M	92.81M	88.29M	80.63M	59.06M	36.74M	21.7M	49.73M	126.2M	169.61M	206.94M	104.96M	-71.2M	-476.98M	-655.75M	-370.16M	-403.8M	-139.32M	-19K	-120.73M	-179.95M	-80.38M	-80.38M	-80.38M	-52.3M	-52.3M	-52.3M	-52.3M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.57M	n/a	n/a	n/a	4.52M	4.52M	4.52M	4.52M	8.19M	3.27M	3.27M	3.27M	3.43M	1.67M	1.67M	1.67M	495.75K	495.75K	495.75K	495.75K
Stock-Based Compensation	21.68M	25.85M	20.2M	19.13M	22.79M	34.76M	29.39M	46.93M	37.72M	25.55M	25.75M	23.01M	226.16M	56.54M	87.17M	71.18M	59.8M	57.8M	90.79M	19.43M	6.12M	7M	7M	7M	11.95M	11.95M	11.95M	11.95M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-163.67M	n/a	n/a	n/a	54.56M	-58.94M	-58.94M	-58.94M	-307.3M	13.44M	13.44M	13.44M	50.77M	33.08M	33.08M	33.08M	14.5M	14.5M	14.5M	14.5M
Other Non-Cash Items	-121.3M	-118.66M	-108.5M	-99.76M	-81.84M	-71.5M	-51.09M	-96.65M	-163.92M	-195.17M	-232.69M	-127.97M	-154.96M	476.98M	568.58M	298.98M	137.92M	81.52M	-90.77M	101.3M	26.14M	10.25K	10.25K	10.25K	14.5K	14.5K	14.5K	14.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68B	n/a	n/a	n/a	-11.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-143.91M	n/a	n/a	n/a	47.97M	47.97M	47.97M	47.97M	-293.2M	-126.21M	-126.21M	-126.21M	-99.57M	-61.52M	-61.52M	-61.52M	-12.92M	-12.92M	-12.92M	-12.92M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36B	n/a	n/a	n/a	-274.16M	-274.16M	-274.16M	-274.16M	-491.09M	-194.28M	-194.28M	-194.28M	-243.82M	-133.22M	-133.22M	-133.22M	-52.76M	-52.76M	-52.76M	-52.76M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.36M	n/a	n/a	n/a	-9.12M	-9.12M	-9.12M	-9.12M	-20.11M	-6.68M	-6.68M	-6.68M	-3.81M	-3.32M	-3.32M	-3.32M	-1.87M	-1.87M	-1.87M	-1.87M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	765K	-193.69M	-193.69M	-193.69M	-612K	-285.98M	-285.98M	-285.98M	-1.2M	-3.59M	-3.59M	-3.59M	11.73M	11.73M	11.73M	11.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.31B	n/a	n/a	n/a	-3.27B	-3.27B	-3.27B	-3.27B	-320.61M	-320.61M	-320.61M	-320.61M	-132.7M	-132.7M	-132.7M	-132.7M	-116.64M	-116.64M	-116.64M	-116.64M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.57B	n/a	n/a	n/a	3.06B	3.06B	3.06B	3.06B	27.5M	27.5M	27.5M	27.5M	125.81M	125.81M	125.81M	125.81M	126.5M	126.5M	126.5M	126.5M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-680.78M	n/a	n/a	n/a	8.35M	202.8M	202.8M	202.8M	-842.71M	293.11M	293.11M	293.11M	88.09M	6.88M	6.88M	6.88M	-9.86M	-9.86M	-9.86M	-9.86M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.3M	n/a	n/a	n/a	-202.8M	-202.8M	-202.8M	-202.8M	-863.43M	-292.66M	-292.66M	-292.66M	83.08M	-6.9M	-6.9M	-6.9M	9.86M	9.86M	9.86M	9.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42K	n/a	n/a	n/a	-16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.41M	n/a	n/a	n/a	-4.14M	-4.14M	-4.14M	-4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.9M	-1.9M	-1.9M	-1.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-586.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	946.34M	n/a	n/a	n/a	426M	-4.8M	-4.8M	-4.8M	-1.91M	-1.91M	-1.91M	-1.91M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-586.47M	n/a	n/a	n/a	529.17M	529.17M	529.17M	529.17M	946.29M	-42.25K	-42.25K	-42.25K	425.99M	-4.8M	-4.8M	-4.8M	-1.91M	-1.91M	-1.91M	-1.91M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-26.73M	-18.77M	n/a	150.96M	-46.21M	n/a	n/a	40.51M	40.51M	40.51M	-952M	999.81M	7.3M	7.3M	-963.31M	1.2B	230.32M	230.32M	230.32M	45.41M	45.41M	45.41M	45.41M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38B	n/a	n/a	n/a	-283.28M	-283.28M	-283.28M	-283.28M	-511.21M	-200.95M	-200.95M	-200.95M	-247.63M	-136.54M	-136.54M	-136.54M	-54.62M	-54.62M	-54.62M	-54.62M