Waterdrop Inc. (WDH)
NYSE: WDH
· Real-Time Price · USD
1.79
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.82
1.39%
After-hours: Aug 15, 2025, 07:27 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 |
| 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 |
Net Income | 361.34M | 320.78M | 264.72M | 198.13M | 167.22M | 234.37M | 367.24M | 552.48M | 607.72M | 410.32M | -236.27M | -1.1B | -1.57B | -1.91B | -1.57B | -913.29M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | -13.57M | -13.57M | -13.57M | -13.57M | 4.52M | 9.05M | 13.57M | 18.09M | 21.75M | 20.5M | 19.24M |
Stock-Based Compensation | 86.87M | 87.98M | 96.89M | 106.07M | 133.87M | 148.8M | 139.59M | 135.94M | 112.03M | 300.46M | 331.45M | 392.88M | 441.05M | 274.69M | 275.95M | 279.57M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -163.67M | -163.67M | -163.67M | -163.67M | 54.56M | -4.38M | -63.32M | -122.26M | -484.12M | -411.73M | -339.35M |
Other Non-Cash Items | -448.21M | -408.76M | -361.61M | -304.2M | -301.09M | -383.17M | -506.83M | -688.43M | -719.74M | -710.78M | -38.64M | 762.63M | 1.19B | 1.48B | 1.09B | 427.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.68B | 1.68B | 1.68B | 1.68B | -11.84M | -11.84M | -11.84M | -11.84M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -143.91M | -143.91M | -143.91M | -143.91M | 47.97M | 95.94M | 143.91M | 191.87M | -149.29M | -323.47M | -497.65M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.36B | 1.36B | 1.36B | 1.36B | -274.16M | -548.33M | -822.49M | -1.1B | -1.31B | -1.23B | -1.15B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 27.36M | 27.36M | 27.36M | 27.36M | -9.12M | -18.24M | -27.36M | -36.48M | -47.47M | -45.03M | -42.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 765K | -192.92M | -386.61M | -580.29M | -581.67M | -673.96M | -766.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 8.31B | 8.31B | 8.31B | 8.31B | -3.27B | -6.53B | -9.8B | -13.06B | -10.12B | -7.17B | -4.23B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -7.57B | -7.57B | -7.57B | -7.57B | 3.06B | 6.13B | 9.19B | 12.25B | 9.22B | 6.18B | 3.15B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -680.78M | -680.78M | -680.78M | -680.78M | 8.35M | 211.16M | 413.96M | 616.76M | -234.3M | -143.99M | -53.69M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 90.3M | 90.3M | 90.3M | 90.3M | -202.8M | -405.61M | -608.41M | -811.22M | -1.47B | -1.56B | -1.65B |
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 | -42K | -42K | -42K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 12.41M | 12.41M | 12.41M | 12.41M | -4.14M | -8.27M | -12.41M | -16.55M | -12.41M | -8.27M | -4.14M |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -586.47M | -586.47M | -586.47M | -586.47M | n/a | n/a | n/a | n/a | 946.34M | 946.34M | 946.34M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -586.47M | -586.47M | -586.47M | -586.47M | 529.17M | 1.06B | 1.59B | 2.12B | 2.53B | 2B | 1.48B |
Net Cash Flow | n/a | n/a | -26.73M | -45.5M | -45.5M | 105.46M | 85.98M | 104.75M | 104.75M | -5.7M | 81.02M | 121.53M | -830.48M | 128.82M | 95.62M | 62.41M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.38B | 1.38B | 1.38B | 1.38B | -283.28M | -566.56M | -849.85M | -1.13B | -1.36B | -1.28B | -1.2B |