Waterdrop Inc ADR
(WDH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 23,055 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,908 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,853 | N/A | N/A |
| Other Working Capital | N/A | N/A | 14,523 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 14,919 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $57,258 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -107,297 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,873 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -27,775 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -28,263 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-165,208 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,549 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,649 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -74,089 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,242 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-53,133 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 3,685 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 294,587 | N/A | N/A |
| End Cash Position | N/A | N/A | 137,189 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-157,398 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 57,258 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,905 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 55,353 | 0 | 0 |