Waterdrop Inc ADR (WDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 80,801 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,989 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 3,455 | N/A | N/A | N/A |
| Accounts receivable | N/A | -80,382 | N/A | N/A | N/A |
| Other Working Capital | N/A | -61,307 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 90,325 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $34,881 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 149,582 | N/A | N/A | N/A |
| PPE Investments | N/A | -4,221 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,414 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -185,458 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,373 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-32,138 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,730 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 920 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -13,046 | N/A | N/A | N/A |
| Dividend Paid | N/A | -18,649 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -38,426 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-53,471 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,961 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 215,485 | N/A | N/A | N/A |
| End Cash Position | N/A | 161,796 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-53,689 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 34,881 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -4,237 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 30,644 | 0 | 0 | 0 |