WATERDROP INC (WDH)
US94132V1052 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 607.70M | -1.57B | -663.90M | -321.50M | -209.20M | |||
| Depreciation Amortization | 22.90M | 18.10M | 13.10M | 6.70M | 2.00M | |||
| Income Taxes - Deferred | 21.80M | -225.00M | 49.50M | 142.30M | 21.30M | |||
| Change In Working Capital | -16.20M | 416.80M | -554.30M | -388.40M | -72.90M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 300.00K | 300.00K | |||
| Taxes Paid | 1.70M | 2.50M | 700.00K | 100.00K | 0.00 | |||
| Other non cash items | 129.30M | 267.50M | 378.50M | 28.00M | 47.90M | |||
| OPERATING CASH FLOW | 765.70M | -1.10B | -777.10M | -532.90M | -211.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.90M | -36.50M | -26.70M | -13.30M | -7.50M | |||
| Other Investing Activity | -127.90M | -810.40M | -1.19B | -32.70M | 39.50M | |||
| INVESTING CASH FLOW | -139.80M | -846.90M | -1.22B | -46.00M | 32.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00K | -200.00K | -200.00K | -19.20M | 19.10M | |||
| Stock Issued/Repurchased | -57.30M | 2.12B | 2.05B | 1.49B | 343.60M | |||
| FINANCING CASH FLOW | -57.50M | 2.12B | 2.05B | 1.47B | 362.70M | |||
| Exchange Rate Effect | 37.70M | -14.10M | -26.90M | 27.30M | -2.00M | |||
| CHANGE IN CASH | 606.10M | 162.00M | 29.20M | 921.20M | 181.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 765.70M | -1.10B | -777.10M | -532.90M | -211.00M | |||
| Capital Expenditure | -11.90M | -36.50M | -26.70M | -13.30M | -7.50M | |||
| FREE CASH FLOW | 753.80M | -1.13B | -803.80M | -546.20M | -218.50M | |||
All data in CNY