Waterdrop Cash Flow Statement (2020-2025) | WDH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-106.51B	0.03B	-0.05B	-0.28B	-203.14B	-0.94B	-0.49B	-0.06B	0.21B	0.17B	0.16B	0.02B	0.04B	0.00B	0.00B	0.01B	0.09B	0.09B	0.01B	0.01B	0.13B	0.13B	0.02B
Share-based Compensation	19.43B		0.06B	59.80B	71.18B	0.09B	36.04B	0.03B			0.03B	0.04B
Gains from Sales and Divestitures												0.00B				0.00B				0.00B
Gains from Investment Securities												0.03B				0.01B				0.01B
Non-cash Items												0.06B				0.04B				0.01B
Change in Working Capital												-0.01B		-0.01B	-0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B
Other Working Capital Changes												0.00B				0.01B				0.00B
Financing Activities
Other financing activities						7.27B	7.30B	7.33B	7.34B	7.35B	7.37B	7.38B	7.21B	0.98B	0.96B	0.99B	0.96B	0.94B	0.97B	6.83B	6.78B	6.85B	0.95B