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WATERDROP INC (WDH) Stock Cash Flow

NYSE:WDH - New York Stock Exchange, Inc. - US94132V1052 - ADR - Currency: USD

1.475  +0.12 (+8.46%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDH Net Income ChartWDH Net Income over time chart
350.88M163.69M607.72M-1.57B-663.87M
Depreciation Amortization
WDH Depreciation Amortization ChartWDH Depreciation Amortization over time chart
11.57M13.55M22.98M18.09M13.06M
Income Taxes - Deferred
WDH Income Taxes - Deferred ChartWDH Income Taxes - Deferred over time chart
8.04M-2.14M21.83M-224.96M49.51M
Change In Working Capital
WDH Change In Working Capital ChartWDH Change In Working Capital over time chart
-33.01M105.25M-16.16M416.83M-554.34M
Interest Paid
WDH Interest Paid ChartWDH Interest Paid over time chart
1.88M236.00KN/A0.000.00
Taxes Paid
WDH Taxes Paid ChartWDH Taxes Paid over time chart
1.99M1.28M1.70M2.53M704.00K
Other non cash items
WDH Other non cash items ChartWDH Other non cash items over time chart
99.76M126.17M129.34M267.46M378.53M
OPERATING CASH FLOW
WDH OPERATING CASH FLOW ChartWDH OPERATING CASH FLOW over time chart
437.25M406.52M765.71M-1.10B-777.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDH Capital Expenditure ChartWDH Capital Expenditure over time chart
-218.41M-13.52M-11.88M-36.48M-26.71M
Other Investing Activity
WDH Other Investing Activity ChartWDH Other Investing Activity over time chart
510.05M-1.16B-127.94M-810.42M-1.19B
INVESTING CASH FLOW
WDH INVESTING CASH FLOW ChartWDH INVESTING CASH FLOW over time chart
291.64M-1.17B-139.82M-846.90M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDH Debt Issued/Reduced ChartWDH Debt Issued/Reduced over time chart
59.85M137.08M-164.00K-192.00K-169.00K
Stock Issued/Repurchased
WDH Stock Issued/Repurchased ChartWDH Stock Issued/Repurchased over time chart
-99.75M-514.32M-57.29M2.12B2.05B
Dividend Paid
WDH Dividend Paid ChartWDH Dividend Paid over time chart
-158.67MN/AN/AN/AN/A
FINANCING CASH FLOW
WDH FINANCING CASH FLOW ChartWDH FINANCING CASH FLOW over time chart
-198.58M-377.24M-57.46M2.12B2.05B
 
Exchange Rate Effect
WDH Exchange Rate Effect ChartWDH Exchange Rate Effect over time chart
2.58M26.17M37.72M-14.09M-26.88M
CHANGE IN CASH
WDH CHANGE IN CASH ChartWDH CHANGE IN CASH over time chart
532.88M-1.12B606.15M162.03M29.20M
 
FREE CASH FLOW
Operating Cash Flow
WDH Operating Cash Flow ChartWDH Operating Cash Flow over time chart
437.25M406.52M765.71M-1.10B-777.11M
Capital Expenditure
WDH Capital Expenditure ChartWDH Capital Expenditure over time chart
-218.41M-13.52M-11.88M-36.48M-26.71M
FREE CASH FLOW
WDH FREE CASH FLOW ChartWDH FREE CASH FLOW over time chart
218.84M392.99M753.82M-1.13B-803.82M

All data in CNY

Charts

WDH Operating and Free Cash Flow chartWDH OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B