Waterdrop Inc. (WDH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
198,128
167,221
607,717
-1,574,080
-663,869
-
Depreciation & amortisation
-
13,555
22,976
18,092
13,065
-
Stock-based compensation
-
133,869
112,026
226,161
227,828
-
Change in working capital
-
103,103
5,671
191,874
-504,830
-
Accounts receivable
-
20,254
-42,819
-104,052
-286,839
-
Accounts payable
-
75,292
-168,367
77,702
287,089
-
Other working capital
-
392,994
753,821
-1,133,127
-803,817
-
Other non-cash items
-
-
2,173
-
-
-
Net cash provided by operating activities
-
406,516
765,705
-1,096,652
-777,108
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,522
-11,884
-36,475
-26,709
-
Acquisitions, net
-
-197,198
0
0
-28,710
-
Purchases of investments
-
-11,646,383
-17,152,806
-13,064,540
-1,282,428
-
Sales/maturities of investments
-
10,683,916
17,023,969
12,253,325
110,000
-
Other investing activities
-
-
-
-
1,791
-87
Net cash used for investing activities
-
-1,172,960
-139,819
-846,898
-1,217,701
-
Cash flows from financing activities
Debt repayment
-
-30,119
-164
-192
-169
-
Common stock issued
-
0
0
2,133,437
0
-
Common stock repurchased
-
-526,025
-67,022
-16,546
0
-
Net cash used provided by (used for) financing activities
-
-377,238
-57,457
2,119,670
2,050,890
-
Net change in cash
-
-1,117,509
606,152
162,034
29,197
-
Cash at beginning of period
-
2,091,535
1,485,383
1,323,349
1,294,152
-
Cash at end of period
-
974,026
2,091,535
1,485,383
1,323,349
-
Free cash flow
Operating cash flow
-
406,516
765,705
-1,096,652
-777,108
-
Capital expenditure
-
-13,522
-11,884
-36,475
-26,709
-
Free cash flow
-
392,994
753,821
-1,133,127
-803,817
-
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