Waterdrop Inc ADR
(WDH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,007 | N/A | N/A | N/A | -101,742 |
| Depreciation Amortization | 2,839 | N/A | N/A | N/A | 2,003 |
| Income taxes - deferred | -1,858 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,328 | N/A | N/A | N/A | N/A |
| Other Working Capital | 31,966 | N/A | N/A | N/A | -77,369 |
| Other Operating Activity | 58,299 | 0 | 0 | 0 | 58,011 |
| Operating Cash Flow | $-172,089 | $N/A | $N/A | $N/A | $-119,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,744 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,591 | N/A | N/A | N/A | -4,093 |
| Net Acquisitions | 120 | N/A | N/A | N/A | -3,120 |
| Purchase Of Investment | -1,554 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -128 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -128 | 0 | 0 | 0 | -179,408 |
| Investing Cash Flow | $-132,897 | $N/A | $N/A | $N/A | $-186,621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 466 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,596 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 334,752 | 0 | 0 | 0 | 314,313 |
| Financing Cash Flow | $332,622 | $N/A | $N/A | $N/A | $314,313 |
| Exchange Rate Effect | -2,209 | N/A | N/A | N/A | -4,120 |
| Beginning Cash Position | 207,662 | N/A | N/A | N/A | 198,337 |
| End Cash Position | 233,089 | N/A | N/A | N/A | 202,812 |
| Net Cash Flow | $25,427 | $N/A | $N/A | $N/A | $4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,089 | N/A | N/A | N/A | -119,097 |
| Capital Expenditure | -5,595 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -177,684 | 0 | 0 | 0 | -119,097 |