Waterdrop Inc ADR
(WDH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 88,110 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,331 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 823 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,208 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 24,962 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $111,017 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,614 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,592 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -10,066 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-20,272 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,411 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -9,717 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -24 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-8,330 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 5,469 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 215,360 | N/A | N/A | N/A |
| End Cash Position | N/A | 303,244 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $87,884 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 111,017 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,723 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 109,294 | 0 | 0 | 0 |