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US Stock MarketDetailed Quotes
WDH Waterdrop
- 1.310
- -0.020-1.50%
Close Apr 30 16:00 ET
- 1.320
- +0.010+0.76%
Post 18:48 ET
473.78MMarket Cap9.49P/E (TTM)
1.350High1.310Low78.16KVolume1.340Open1.330Pre Close103.14KTurnover0.05%Turnover Ratio9.49P/E (Static)361.66MShares1.54552wk High0.72P/B188.87MFloat Cap0.94052wk Low--Dividend TTM144.18MShs Float11.030Historical High--Div YieldTTM3.01%Amplitude0.843Historical Low1.319Avg Price1Lot Size
Waterdrop Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 7.56%437.25M | -46.91%406.52M | 169.82%765.71M | -41.12%-1.1B | -45.83%-777.11M | -152.52%-532.9M | -211.03M |
| Net income from continuing operations | 114.36%350.88M | -73.07%163.69M | 138.61%607.72M | -137.11%-1.57B | -106.47%-663.87M | -53.70%-321.54M | ---209.19M |
| Operating gains losses | -1,099.67%-7.35M | 77.18%-613K | -435.75%-2.69M | -99.47%800K | 367,456.10%150.7M | -29.31%41K | --58K |
| Depreciation and amortization | -14.64%11.57M | -41.00%13.56M | 27.00%22.98M | 38.48%18.09M | 95.38%13.07M | 237.22%6.69M | --1.98M |
| Other non cash items | 16.11%-16.65M | -412.45%-19.84M | ---3.87M | ---- | ---- | ---- | ---- |
| Change In working capital | -124.22%-24.97M | 1,718.07%103.1M | -97.04%5.67M | 138.01%191.87M | -105.15%-504.83M | -376.10%-246.08M | ---51.69M |
| -Change in receivables | -27.20%-101.29M | -2,558.66%-79.63M | -101.98%-3M | 129.17%151M | 23.41%-517.7M | -255.77%-675.94M | ---190M |
| -Change in prepaid assets | -89.22%16.16M | 76.20%149.94M | -66.60%85.1M | 166.09%254.82M | -150.80%-385.55M | -355.43%-153.73M | ---33.76M |
| -Change in payables and accrued expense | 67.74%53.26M | 138.10%31.75M | -424.58%-83.34M | -92.32%25.68M | -26.91%334.49M | 305.76%457.62M | --112.78M |
| -Change in other current assets | 109.43%3.46M | -228.31%-36.72M | 1,674.02%28.62M | 114.70%1.61M | 77.69%-10.97M | -512.10%-49.2M | --11.94M |
| -Change in other current liabilities | -113.26%-5.52M | 220.63%41.65M | -530.25%-34.53M | -125.92%-5.48M | -50.70%21.13M | 502.13%42.86M | ---10.66M |
| -Change in other working capital | 330.02%8.96M | -130.38%-3.89M | 105.44%12.82M | -538.37%-235.75M | -59.35%53.78M | 128.10%132.31M | --58M |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 7.56%437.25M | -46.91%406.52M | 169.82%765.71M | -41.12%-1.1B | -45.83%-777.11M | -152.52%-532.9M | ---211.03M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 124.86%291.64M | -738.91%-1.17B | 83.49%-139.82M | 30.45%-846.9M | -2,549.77%-1.22B | -243.66%-45.96M | 31.99M |
| Net PPE purchase and sale | -1,541.60%-218.25M | -21.06%-13.3M | 69.18%-10.98M | -33.41%-35.63M | -101.32%-26.71M | -77.70%-13.27M | ---7.47M |
| Net intangibles purchase and sale | ---- | --0 | --0 | ---816K | --0 | --0 | ---- |
| Net business purchase and sale | --0 | ---197.2M | --0 | 103.76%765K | -301.48%-20.36M | ---5.07M | --0 |
| Net investment purchase and sale | 152.98%509.89M | -647.04%-962.47M | 84.12%-128.84M | 30.81%-811.22M | -4,158.57%-1.17B | -169.78%-27.53M | --39.45M |
| Net other investing changes | ---- | ---- | ---- | ---- | 2,158.62%1.79M | ---87K | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 124.86%291.64M | -738.91%-1.17B | 83.49%-139.82M | 30.45%-846.9M | -2,549.77%-1.22B | -243.66%-45.96M | --31.99M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 47.36%-198.58M | -556.56%-377.24M | -102.71%-57.46M | 3.35%2.12B | 39.25%2.05B | 306.09%1.47B | 362.67M |
| Net issuance payments of debt | -56.34%59.85M | 83,683.54%137.08M | 14.58%-164K | -13.61%-192K | 99.12%-169K | -200.54%-19.21M | --19.1M |
| Net common stock issuance | 79.66%-106.98M | -684.85%-526.03M | -103.17%-67.02M | --2.12B | --0 | --0 | ---7.6M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | 37.33%2.05B | 324.87%1.49B | --351.17M |
| Cash dividends paid | ---158.67M | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -38.30%7.23M | 20.36%11.71M | 227.47%9.73M | 43.32%2.97M | --2.07M | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 47.36%-198.58M | -556.56%-377.24M | -102.71%-57.46M | 3.35%2.12B | 39.25%2.05B | 306.09%1.47B | --362.67M |
| Net cash flow | |||||||
| Beginning cash position | -53.43%974.03M | 40.81%2.09B | 12.24%1.49B | 2.26%1.32B | 247.06%1.29B | 94.99%372.89M | --191.23M |
| Current changes in cash | 146.37%530.31M | -301.20%-1.14B | 222.75%568.43M | 214.05%176.12M | -93.73%56.08M | 386.81%893.93M | --183.63M |
| Effect of exchange rate changes | -90.15%2.58M | -30.62%26.17M | 367.80%37.72M | 47.60%-14.09M | -198.32%-26.88M | 1,485.81%27.34M | ---1.97M |
| End cash Position | 54.71%1.51B | -53.43%974.03M | 40.81%2.09B | 12.24%1.49B | 2.26%1.32B | 247.06%1.29B | --372.89M |
| Free cash flow | -44.32%218.84M | -47.87%392.99M | 166.53%753.82M | -40.97%-1.13B | -47.18%-803.82M | -149.97%-546.16M | ---218.5M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | -- |
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