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WDH Waterdrop

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  • 1.115
  • +0.005+0.45%
Trading Nov 26 14:31 ET
411.37MMarket Cap11.49P/E (TTM)

Waterdrop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.91%406.52M
169.82%765.71M
-41.12%-1.1B
-45.83%-777.11M
-152.52%-532.9M
-211.03M
Net income from continuing operations
-73.07%163.69M
138.61%607.72M
-137.11%-1.57B
-106.47%-663.87M
-53.70%-321.54M
---209.19M
Operating gains losses
170.61%3.73M
72.25%1.38M
-99.47%800K
367,456.10%150.7M
-29.31%41K
--58K
Depreciation and amortization
-41.00%13.56M
27.00%22.98M
38.48%18.09M
95.38%13.07M
237.22%6.69M
--1.98M
Other non cash items
----
--2.17M
----
----
----
----
Change In working capital
1,718.07%103.1M
-97.04%5.67M
138.01%191.87M
-105.15%-504.83M
-376.10%-246.08M
---51.69M
-Change in receivables
-2,558.66%-79.63M
-101.98%-3M
129.17%151M
23.41%-517.7M
-255.77%-675.94M
---190M
-Change in prepaid assets
76.20%149.94M
-66.60%85.1M
166.09%254.82M
-150.80%-385.55M
-355.43%-153.73M
---33.76M
-Change in payables and accrued expense
138.10%31.75M
-424.58%-83.34M
-92.32%25.68M
-26.91%334.49M
305.76%457.62M
--112.78M
-Change in other current assets
-228.31%-36.72M
1,674.02%28.62M
114.70%1.61M
77.69%-10.97M
-512.10%-49.2M
--11.94M
-Change in other current liabilities
220.63%41.65M
-530.25%-34.53M
-125.92%-5.48M
-50.70%21.13M
502.13%42.86M
---10.66M
-Change in other working capital
-130.38%-3.89M
105.44%12.82M
-538.37%-235.75M
-59.35%53.78M
128.10%132.31M
--58M
Cash from discontinued investing activities
Operating cash flow
-46.91%406.52M
169.82%765.71M
-41.12%-1.1B
-45.83%-777.11M
-152.52%-532.9M
---211.03M
Investing cash flow
Cash flow from continuing investing activities
-738.91%-1.17B
83.49%-139.82M
30.45%-846.9M
-2,549.77%-1.22B
-243.66%-45.96M
31.99M
Net PPE purchase and sale
-21.06%-13.3M
69.18%-10.98M
-33.41%-35.63M
-101.32%-26.71M
-77.70%-13.27M
---7.47M
Net intangibles purchase and sale
--0
--0
---816K
--0
--0
----
Net business purchase and sale
---197.2M
--0
103.76%765K
-301.48%-20.36M
---5.07M
--0
Net investment purchase and sale
-647.04%-962.47M
84.12%-128.84M
30.81%-811.22M
-4,158.57%-1.17B
-169.78%-27.53M
--39.45M
Net other investing changes
----
----
----
2,158.62%1.79M
---87K
----
Cash from discontinued investing activities
Investing cash flow
-738.91%-1.17B
83.49%-139.82M
30.45%-846.9M
-2,549.77%-1.22B
-243.66%-45.96M
--31.99M
Financing cash flow
Cash flow from continuing financing activities
-556.56%-377.24M
-102.71%-57.46M
3.35%2.12B
39.25%2.05B
306.09%1.47B
362.67M
Net issuance payments of debt
83,683.54%137.08M
14.58%-164K
-13.61%-192K
99.12%-169K
-200.54%-19.21M
--19.1M
Net common stock issuance
-684.85%-526.03M
-103.17%-67.02M
--2.12B
--0
--0
---7.6M
Net preferred stock issuance
----
----
----
37.33%2.05B
324.87%1.49B
--351.17M
Proceeds from stock option exercised by employees
20.36%11.71M
227.47%9.73M
43.32%2.97M
--2.07M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-556.56%-377.24M
-102.71%-57.46M
3.35%2.12B
39.25%2.05B
306.09%1.47B
--362.67M
Net cash flow
Beginning cash position
40.81%2.09B
12.24%1.49B
2.26%1.32B
247.06%1.29B
94.99%372.89M
--191.23M
Current changes in cash
-301.20%-1.14B
222.75%568.43M
214.05%176.12M
-93.73%56.08M
386.81%893.93M
--183.63M
Effect of exchange rate changes
-30.62%26.17M
367.80%37.72M
47.60%-14.09M
-198.32%-26.88M
1,485.81%27.34M
---1.97M
End cash Position
-53.43%974.03M
40.81%2.09B
12.24%1.49B
2.26%1.32B
247.06%1.29B
--372.89M
Free cash flow
-47.87%392.99M
166.53%753.82M
-40.97%-1.13B
-47.18%-803.82M
-149.97%-546.16M
---218.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.91%406.52M169.82%765.71M-41.12%-1.1B-45.83%-777.11M-152.52%-532.9M-211.03M
Net income from continuing operations -73.07%163.69M138.61%607.72M-137.11%-1.57B-106.47%-663.87M-53.70%-321.54M---209.19M
Operating gains losses 170.61%3.73M72.25%1.38M-99.47%800K367,456.10%150.7M-29.31%41K--58K
Depreciation and amortization -41.00%13.56M27.00%22.98M38.48%18.09M95.38%13.07M237.22%6.69M--1.98M
Other non cash items ------2.17M----------------
Change In working capital 1,718.07%103.1M-97.04%5.67M138.01%191.87M-105.15%-504.83M-376.10%-246.08M---51.69M
-Change in receivables -2,558.66%-79.63M-101.98%-3M129.17%151M23.41%-517.7M-255.77%-675.94M---190M
-Change in prepaid assets 76.20%149.94M-66.60%85.1M166.09%254.82M-150.80%-385.55M-355.43%-153.73M---33.76M
-Change in payables and accrued expense 138.10%31.75M-424.58%-83.34M-92.32%25.68M-26.91%334.49M305.76%457.62M--112.78M
-Change in other current assets -228.31%-36.72M1,674.02%28.62M114.70%1.61M77.69%-10.97M-512.10%-49.2M--11.94M
-Change in other current liabilities 220.63%41.65M-530.25%-34.53M-125.92%-5.48M-50.70%21.13M502.13%42.86M---10.66M
-Change in other working capital -130.38%-3.89M105.44%12.82M-538.37%-235.75M-59.35%53.78M128.10%132.31M--58M
Cash from discontinued investing activities
Operating cash flow -46.91%406.52M169.82%765.71M-41.12%-1.1B-45.83%-777.11M-152.52%-532.9M---211.03M
Investing cash flow
Cash flow from continuing investing activities -738.91%-1.17B83.49%-139.82M30.45%-846.9M-2,549.77%-1.22B-243.66%-45.96M31.99M
Net PPE purchase and sale -21.06%-13.3M69.18%-10.98M-33.41%-35.63M-101.32%-26.71M-77.70%-13.27M---7.47M
Net intangibles purchase and sale --0--0---816K--0--0----
Net business purchase and sale ---197.2M--0103.76%765K-301.48%-20.36M---5.07M--0
Net investment purchase and sale -647.04%-962.47M84.12%-128.84M30.81%-811.22M-4,158.57%-1.17B-169.78%-27.53M--39.45M
Net other investing changes ------------2,158.62%1.79M---87K----
Cash from discontinued investing activities
Investing cash flow -738.91%-1.17B83.49%-139.82M30.45%-846.9M-2,549.77%-1.22B-243.66%-45.96M--31.99M
Financing cash flow
Cash flow from continuing financing activities -556.56%-377.24M-102.71%-57.46M3.35%2.12B39.25%2.05B306.09%1.47B362.67M
Net issuance payments of debt 83,683.54%137.08M14.58%-164K-13.61%-192K99.12%-169K-200.54%-19.21M--19.1M
Net common stock issuance -684.85%-526.03M-103.17%-67.02M--2.12B--0--0---7.6M
Net preferred stock issuance ------------37.33%2.05B324.87%1.49B--351.17M
Proceeds from stock option exercised by employees 20.36%11.71M227.47%9.73M43.32%2.97M--2.07M--0--0
Cash from discontinued financing activities
Financing cash flow -556.56%-377.24M-102.71%-57.46M3.35%2.12B39.25%2.05B306.09%1.47B--362.67M
Net cash flow
Beginning cash position 40.81%2.09B12.24%1.49B2.26%1.32B247.06%1.29B94.99%372.89M--191.23M
Current changes in cash -301.20%-1.14B222.75%568.43M214.05%176.12M-93.73%56.08M386.81%893.93M--183.63M
Effect of exchange rate changes -30.62%26.17M367.80%37.72M47.60%-14.09M-198.32%-26.88M1,485.81%27.34M---1.97M
End cash Position -53.43%974.03M40.81%2.09B12.24%1.49B2.26%1.32B247.06%1.29B--372.89M
Free cash flow -47.87%392.99M166.53%753.82M-40.97%-1.13B-47.18%-803.82M-149.97%-546.16M---218.5M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion------

Analysis

Analyst Rating

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Price Target

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Investment Theme Tencent Ecosystem
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