Waterdrop Historical Cash Flow
| WDH Stock | USD 1.20 0.01 0.83% |
Analysis of Waterdrop ADR cash flow over time is an excellent tool to project Waterdrop ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 548.2 M or Stock Based Compensation of 142.2 M as it is a great indicator of Waterdrop ADR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Waterdrop ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Waterdrop ADR is a good buy for the upcoming year.
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About Waterdrop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Waterdrop balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Waterdrop's non-liquid assets can be easily converted into cash.
Waterdrop ADR Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Waterdrop ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Waterdrop ADR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Waterdrop ADR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Waterdrop ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.As of now, Waterdrop ADR's Capital Expenditures is increasing as compared to previous years. The Waterdrop ADR's current Total Cash From Operating Activities is estimated to increase to about 490.9 M, while Sale Purchase Of Stock is forecasted to increase to (449.8 M).
Waterdrop ADR cash flow statement Correlations
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Waterdrop ADR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Waterdrop ADR cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 2.1B | (16.5M) | (67.0M) | (526.0M) | (473.4M) | (449.8M) | |
| Investments | (1.2B) | (811.2M) | (139.8M) | (1.2B) | (1.1B) | (1.0B) | |
| Change In Cash | 29.2M | 162.0M | 606.2M | (1.1B) | (1.0B) | (955.5M) | |
| Stock Based Compensation | 227.8M | 226.2M | 112.0M | 133.9M | 153.9M | 142.2M | |
| Free Cash Flow | (803.8M) | (1.1B) | 753.8M | 393.0M | 451.9M | 474.5M | |
| Change In Working Capital | (504.8M) | 191.9M | 5.7M | 103.1M | 118.6M | 124.5M | |
| Begin Period Cash Flow | 1.3B | 1.3B | 1.5B | 2.1B | 2.4B | 1.2B | |
| Other Cashflows From Financing Activities | 2.1B | 3.0M | 9.7M | 11.7M | 10.5M | 10.0M | |
| Depreciation | 13.1M | 18.1M | 23.0M | 13.6M | 15.6M | 14.0M | |
| Other Non Cash Items | 150.7M | 53.1M | 17.3M | (7.7M) | (6.9M) | (6.6M) | |
| Capital Expenditures | 26.7M | 36.5M | 11.9M | 13.5M | 15.6M | 20.0M | |
| Total Cash From Operating Activities | (777.1M) | (1.1B) | 765.7M | 406.5M | 467.5M | 490.9M | |
| Change To Account Receivables | (286.8M) | (104.1M) | (42.8M) | 20.3M | 23.3M | 24.5M | |
| Net Income | (663.9M) | (1.6B) | 607.7M | 163.7M | 188.2M | 197.6M | |
| Total Cash From Financing Activities | 2.1B | 2.1B | (57.5M) | (377.2M) | (339.5M) | (322.5M) | |
| End Period Cash Flow | 1.3B | 1.5B | 2.1B | 974.0M | 1.1B | 1.4B | |
| Other Cashflows From Investing Activities | 1.8M | 27K | 902K | 227K | 261.1K | 508.4K |
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When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterdrop ADR. If investors know Waterdrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterdrop ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.499 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Waterdrop ADR is measured differently than its book value, which is the value of Waterdrop that is recorded on the company's balance sheet. Investors also form their own opinion of Waterdrop ADR's value that differs from its market value or its book value, called intrinsic value, which is Waterdrop ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterdrop ADR's market value can be influenced by many factors that don't directly affect Waterdrop ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waterdrop ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterdrop ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.