Waterdrop Inc ADR
(WDH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 48,069 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,586 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -389 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,813 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,030 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 18,481 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $59,904 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 198,683 | N/A |
| PPE Investments | N/A | N/A | N/A | -29,901 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -138,687 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9,858 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $39,953 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 33,831 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 990 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -14,656 | N/A |
| Dividend Paid | N/A | N/A | N/A | -21,738 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -25,632 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-27,205 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 353 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 133,441 | N/A |
| End Cash Position | N/A | N/A | N/A | 206,446 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $73,005 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 59,904 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -29,923 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 29,981 | 0 |