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Waterdrop Inc

WDH

1.895USD

+0.005+0.26%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

533.39MMarket Cap

9.52P/E TTM

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Waterdrop Inc

1.895

+0.005+0.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Waterdrop Inc to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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