Waterdrop Inc
WDH1.700USD
+0.250+17.24%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
6.15BMarket Cap
15.56P/E TTM
Waterdrop Inc
1.700
+0.250+17.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-101.42%-491.09M
---243.82M
Net income from continuing operations
-124.40%-403.80M
---179.95M
Operating gains losses
138.59%8.19M
--3.43M
Deferred tax
-141.44%-13.20M
--31.84M
Other non-cash items
--150.69M
--0.00
Change in working capital
-171.05%-285.39M
---105.29M
-Change in receivables
109.38%14.10M
---150.34M
-Change in prepaid expenses
-366.46%-412.75M
---88.48M
-Change in other current assets
157.86%2.15M
---3.71M
-Change in other current liabilities
272.10%6.60M
---3.83M
Cash from non-recurring investing activities
Cash from operating activities
-101.42%-491.09M
---243.82M
Investing cash flow
Net cash from continuing investing activities
427.79%20.11M
--3.81M
Capital expenditures
427.79%20.11M
--3.81M
Net cash flow from disposal of fixed assets
427.79%20.11M
--3.81M
Net cash flow from business transactions
48.91%-612.00K
---1.20M
Net cash flow from investment products
-1056.84%-843.64M
--88.17M
Net cash flow from other investing activities
1298.72%935.00K
---78.00K
Cash from non-current investing activities
Net cash flow from investing activities
-1139.24%-863.43M
--83.08M
Financing cash flow
Cash flow from continuous financing activities
122.14%946.29M
--425.99M
Net cash flow from debt Issuance/repayment
-162.50%-42.00K
---16.00K
Net cash flow from preferred stock issuance/repurchase
121.66%944.26M
--426.00M
Proceeds from stock option exercised by employees
--2.07M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
122.14%946.29M
--425.99M
Net cash flow
Beginning cash balance
64.04%1.70B
--1.04B
Current period cash flow changes
-245.00%-375.14M
--258.73M
Effect of exchange rate changes
607.03%33.09M
---6.53M
Ending cash balance
2.26%1.32B
--1.29B
Free cash flow
-106.44%-511.21M
---247.63M
Currency unit
USD
USD
Audit opinions
--
--
