Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.680
-0.010 (-0.59%)
Apr 29, 2026, 11:36 AM 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | - | 350.88 | 163.69 | 607.72 | -1,574 | Upgrade
|
| Depreciation & Amortization | - | 11.57 | 13.56 | 22.98 | 18.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.66 | 3.73 | 1.38 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.27 | 3.12 | 0.37 | 40.5 | Upgrade
|
| Stock-Based Compensation | - | 86.87 | 133.87 | 112.03 | 226.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.62 | 9.64 | 23.5 | - | Upgrade
|
| Other Operating Activities | - | -24.66 | -24.18 | -7.94 | - | Upgrade
|
| Change in Accounts Receivable | - | -101.29 | -79.63 | -3 | 151 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.8 | -21.21 | Upgrade
|
| Change in Other Net Operating Assets | - | 68.28 | 184.87 | -12.36 | 287.05 | Upgrade
|
| Operating Cash Flow | - | 437.25 | 406.52 | 765.71 | -1,097 | Upgrade
|
| Operating Cash Flow Growth | - | 7.56% | -46.91% | - | - | Upgrade
|
| Capital Expenditures | - | -218.42 | -13.52 | -11.88 | -35.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.23 | 0.9 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -195.91 | - | 0.77 | Upgrade
|
| Divestitures | - | - | -1.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.82 | Upgrade
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| Investment in Securities | - | 437.93 | -962.47 | -128.84 | -811.22 | Upgrade
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| Other Investing Activities | - | 71.96 | - | - | - | Upgrade
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| Investing Cash Flow | - | 291.64 | -1,173 | -139.82 | -846.9 | Upgrade
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| Short-Term Debt Issued | - | 246.94 | 167.2 | - | - | Upgrade
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| Total Debt Issued | - | 246.94 | 167.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -187.1 | -30.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.02 | -0.16 | -0.19 | Upgrade
|
| Total Debt Repaid | - | -187.1 | -30.12 | -0.16 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 59.85 | 137.08 | -0.16 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | 7.23 | 11.71 | 9.73 | 2,136 | Upgrade
|
| Repurchase of Common Stock | - | -106.98 | -526.03 | -67.02 | -16.55 | Upgrade
|
| Financing Cash Flow | - | -198.58 | -377.24 | -57.46 | 2,120 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.58 | 26.17 | 37.72 | -14.09 | Upgrade
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| Net Cash Flow | - | 532.89 | -1,118 | 606.15 | 162.03 | Upgrade
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| Free Cash Flow | - | 218.84 | 392.99 | 753.82 | -1,132 | Upgrade
|
| Free Cash Flow Growth | - | -44.32% | -47.87% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.90% | 14.94% | 26.91% | -35.32% | Upgrade
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| Free Cash Flow Per Share | - | 0.59 | 1.01 | 1.87 | -3.79 | Upgrade
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| Cash Income Tax Paid | - | 1.99 | 1.28 | 1.7 | 2.53 | Upgrade
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| Levered Free Cash Flow | - | 38.11 | 169.55 | 604.22 | -954.55 | Upgrade
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| Unlevered Free Cash Flow | - | 38.11 | 169.55 | 604.22 | -954.55 | Upgrade
|
| Change in Working Capital | - | -24.97 | 103.1 | 5.67 | 191.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.