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    Waterdrop Inc.

    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.

    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 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
    		 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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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 n/a n/a n/a -586.47M n/a n/a n/a n/a n/a n/a n/a
    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
    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
    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

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