Waterdrop Inc
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -53 | -53 | -53 | -53 | -133 | -133 | -133 | -244 | -194 | -194 | -194 | -491 | -274 | -274 | -274 | -274 | -274 | – | 1,357 | 1,357 | 1,357 | -53 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | 0.5 | 0.5 | 0.5 | 1.7 | 1.7 | 1.7 | 3.4 | 3.3 | 3.3 | 3.3 | 8.2 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | – | -14 | -14 | -14 | 0.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | 12 | 12 | 12 | 7.0 | 7.0 | 7.0 | 6.1 | 19 | 91 | 58 | 60 | 71 | 87 | 57 | 23 | 23 | 26 | 26 | 38 | 47 | 29 | 35 | 23 | 19 | 20 | 26 | 22 | 20 | 20 | 8.8 | – | 8.0 | – | – | |
| – | – | – | – | – | – | – | 6.1 | 203 | 203 | – | 203 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | -13 | -13 | -13 | -62 | -62 | -62 | -100 | -126 | -126 | -126 | -293 | 48 | 48 | 48 | 48 | 48 | – | -144 | -144 | -144 | -13 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.9 | 1.9 | 1.9 | 1.9 | 3.3 | 3.3 | 3.3 | 3.8 | 6.7 | 6.7 | 6.7 | 20 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 0.0 | 27 | 27 | 27 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 9.9 | 9.9 | 9.9 | 9.9 | -6.9 | -6.9 | -6.9 | 83 | -293 | -293 | -293 | -863 | -203 | -203 | -203 | – | -203 | – | – | 90 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | -1.9 | -1.9 | -1.9 | – | – | – | 1,492 | – | – | 1,105 | 2,051 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | – | 12 | 12 | 12 | -1.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | -1.9 | -1.9 | -1.9 | -4.8 | -4.8 | -4.8 | 426 | 0.0 | 0.0 | 0.0 | 946 | 529 | 529 | 529 | 529 | 529 | – | -586 | -586 | -586 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 45 | 45 | 45 | 45 | 230 | 230 | 230 | 1,201 | -963 | 7.3 | 7.3 | 1,000 | -952 | 41 | 41 | 41 | 41 | -46 | -46 | 151 | -19 | -19 | -27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -55 | -55 | -55 | -55 | -137 | -137 | -137 | -248 | -201 | -201 | -201 | -511 | -283 | -283 | -283 | -283 | -283 | – | 1,385 | 1,385 | 1,385 | -55 | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.