Waterdrop Inc ADR
(WDH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,069 | 23,055 | 88,110 | -247,007 | -101,742 |
| Depreciation Amortization | 1,586 | 1,908 | 3,331 | 2,839 | 2,003 |
| Income taxes - deferred | -389 | N/A | 823 | -1,858 | N/A |
| Accounts receivable | -4,813 | 2,853 | -6,208 | -16,328 | -43,960 |
| Other Working Capital | -3,030 | 14,523 | -1 | 31,966 | -77,369 |
| Other Operating Activity | 18,481 | 14,919 | 24,962 | 58,299 | 101,971 |
| Operating Cash Flow | $59,904 | $57,258 | $111,017 | $-172,089 | $-119,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198,683 | -107,297 | -8,614 | -125,744 | -179,683 |
| PPE Investments | -29,901 | -1,873 | -1,592 | -5,591 | -4,093 |
| Net Acquisitions | N/A | -27,775 | N/A | 120 | -3,120 |
| Purchase Of Investment | -138,687 | -28,263 | -10,066 | -1,554 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -128 | N/A |
| Other Investing Activity | 9,858 | 0 | 0 | -128 | 275 |
| Investing Cash Flow | $39,953 | $-165,208 | $-20,272 | $-132,897 | $-186,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,831 | 23,549 | N/A | N/A | 0 |
| Common Stock Issued | 990 | 1,649 | 1,411 | 466 | 318 |
| Common Stock Repurchased | -14,656 | -74,089 | -9,717 | -2,596 | N/A |
| Dividend Paid | -21,738 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,632 | -4,242 | -24 | 334,752 | 313,995 |
| Financing Cash Flow | $-27,205 | $-53,133 | $-8,330 | $332,622 | $314,313 |
| Exchange Rate Effect | 353 | 3,685 | 5,469 | -2,209 | -4,120 |
| Beginning Cash Position | 133,441 | 294,587 | 215,360 | 207,662 | 198,337 |
| End Cash Position | 206,446 | 137,189 | 303,244 | 233,089 | 202,812 |
| Net Cash Flow | $73,005 | $-157,398 | $87,884 | $25,427 | $4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,904 | 57,258 | 111,017 | -172,089 | -119,097 |
| Capital Expenditure | -29,923 | -1,905 | -1,723 | -5,595 | -4,093 |
| Free Cash Flow | 29,981 | 55,353 | 109,294 | -177,684 | -123,190 |