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Waterdrop (WDH)
NYSE:WDH
WDH
Waterdrop
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Waterdrop (WDH) Cash flow

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Waterdrop Cash Flow

WDH's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, WDH's free cash flow was decreased by ¥-372.48M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 406.52M¥ 765.71M¥ -1.10B¥ -777.11M¥ -532.89M
Investing Cash Flow
-¥ -1.17B¥ -139.82M¥ -846.90M¥ -1.22B¥ -45.95M
Financing Cash Flow
-¥ -377.24M¥ -57.46M¥ 2.12B¥ 2.05B¥ 1.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 974.03M¥ 2.05B¥ 1.55B¥ 1.32B¥ 1.29B
Income Tax Paid Supplemental Data
-¥ 1.28M¥ 1.70M¥ 397.00K¥ 704.00K¥ 149.00K
Interest Paid Supplemental Data
-¥ 236.00K--¥ 0.00¥ 311.00K
Issuance Of Capital Stock
--¥ 9.73M¥ 335.25M¥ 2.05B¥ 1.49B
Issuance Of Debt
-¥ 137.10M¥ -164.00K¥ -30.00K¥ 0.00¥ 0.00
Repayment Of Debt
-¥ -30.10M¥ -164.00K¥ -30.00K¥ -169.00K¥ -19.21M
Free Cash Flow
-¥ 393.22M¥ 765.71M¥ -1.10B¥ -803.82M¥ -546.16M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Waterdrop Cash Flow

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