US Stock MarketDetailed Quotes

WDH Waterdrop

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1.200
0.0000.00%

Close Apr 26 16:00 ET

1.210
+0.010+0.83%

Pre 08:00 ET

442.73MMarket Cap21.82P/E (TTM)

Waterdrop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---816K

--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

---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

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

Accounting Standards

US-GAAP

Audit Opinions

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%406.52M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall