Waterdrop Inc ADR (WDH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,069 | N/A | N/A | N/A | 23,055 |
| Depreciation Amortization | 1,586 | N/A | N/A | N/A | 1,908 |
| Income taxes - deferred | -389 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,813 | N/A | N/A | N/A | 2,853 |
| Other Working Capital | -3,030 | N/A | N/A | N/A | 14,523 |
| Other Operating Activity | 18,481 | 0 | 0 | 0 | 14,919 |
| Operating Cash Flow | $59,904 | $N/A | $N/A | $N/A | $57,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198,683 | N/A | N/A | N/A | -107,297 |
| PPE Investments | -29,901 | N/A | N/A | N/A | -1,873 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,775 |
| Purchase Of Investment | -138,687 | N/A | N/A | N/A | -28,263 |
| Other Investing Activity | 9,858 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $39,953 | $N/A | $N/A | $N/A | $-165,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,831 | N/A | N/A | N/A | 23,549 |
| Common Stock Issued | 990 | N/A | N/A | N/A | 1,649 |
| Common Stock Repurchased | -14,656 | N/A | N/A | N/A | -74,089 |
| Dividend Paid | -21,738 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,632 | 0 | 0 | 0 | -4,242 |
| Financing Cash Flow | $-27,205 | $N/A | $N/A | $N/A | $-53,133 |
| Exchange Rate Effect | 353 | N/A | N/A | N/A | 3,685 |
| Beginning Cash Position | 133,441 | N/A | N/A | N/A | 294,587 |
| End Cash Position | 206,446 | N/A | N/A | N/A | 137,189 |
| Net Cash Flow | $73,005 | $N/A | $N/A | $N/A | $-157,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,904 | N/A | N/A | N/A | 57,258 |
| Capital Expenditure | -29,923 | N/A | N/A | N/A | -1,905 |
| Free Cash Flow | 29,981 | 0 | 0 | 0 | 55,353 |