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Waterdrop Inc. (WDH)

NYSE - NYSE Delayed price. Currency in USD
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1.2600+0.0100 (+0.80%)
At close: 04:00PM EDT
1.2400 -0.02 (-1.59%)
Pre-market: 06:58AM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
167,221
167,221
607,717
-1,574,080
-663,869
Depreciation & amortisation
13,555
13,555
22,976
18,092
13,065
Stock-based compensation
133,869
133,869
112,026
226,161
227,828
Change in working capital
103,103
103,103
5,671
191,874
-504,830
Accounts receivable
20,254
20,254
-42,819
-104,052
-286,839
Accounts payable
75,292
75,292
-168,367
77,702
287,089
Other working capital
392,994
392,994
753,821
-1,133,127
-803,817
Other non-cash items
-
-
2,173
-
-
Net cash provided by operating activities
406,516
406,516
765,705
-1,096,652
-777,108
Cash flows from investing activities
Investments in property, plant and equipment
-13,522
-13,522
-11,884
-36,475
-26,709
Acquisitions, net
-197,198
-197,198
0
0
-28,710
Purchases of investments
-11,646,383
-11,646,383
-17,152,806
-13,064,540
-1,282,428
Sales/maturities of investments
10,683,916
10,683,916
17,023,969
12,253,325
110,000
Other investing activities
-
-
-
-
1,791
Net cash used for investing activities
-1,172,960
-1,172,960
-139,819
-846,898
-1,217,701
Cash flows from financing activities
Debt repayment
-30,119
-30,119
-164
-192
-169
Common stock issued
0
0
0
2,133,437
0
Common stock repurchased
-526,025
-526,025
-67,022
-16,546
0
Net cash used provided by (used for) financing activities
-377,238
-377,238
-57,457
2,119,670
2,050,890
Net change in cash
-1,117,509
-1,117,509
606,152
162,034
29,197
Cash at beginning of period
2,091,535
2,091,535
1,485,383
1,323,349
1,294,152
Cash at end of period
974,026
974,026
2,091,535
1,485,383
1,323,349
Free cash flow
Operating cash flow
406,516
406,516
765,705
-1,096,652
-777,108
Capital expenditure
-13,522
-13,522
-11,884
-36,475
-26,709
Free cash flow
392,994
392,994
753,821
-1,133,127
-803,817