COM:WATERDROP-INC
水滴公司
- Stock
Last Close
1.13
22/11 21:00
Market Cap
411.26M
Beta: -
Volume Today
32.76K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.30M - | -52.30M 0% | -52.30M 0% | -52.30M 0% | -80.38M 53.70% | -80.38M 0% | -80.38M 0% | -80.38M 0% | -165.97M 106.47% | -165.97M 0% | -165.97M 0% | -165.97M 0% | -393.52M 137.11% | -393.52M 0% | -393.52M 0% | -393.52M 0% | 104.96M 126.67% | 206.94M 97.17% | 24.75M 88.04% | 17.73M 28.35% | 7.27M 59.02% | 3.09M 57.47% | 5.07M 64.04% | 59.06M 1,064.81% | |
depreciation and amortization | 495.75K - | 495.75K 0% | 495.75K 0% | 495.75K 0% | 1.67M 237.22% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 3.27M 95.38% | 3.27M 0% | 3.27M 0% | 3.27M 0% | 4.52M 38.48% | 4.52M 0% | 4.52M 0% | 4.52M 0% | -13.57M - | ||||||||
deferred income tax | -11.84M - | 1.68B - | |||||||||||||||||||||||
stock based compensation | 11.95M - | 11.95M 0% | 11.95M 0% | 11.95M 0% | 7.00M 41.45% | 7.00M 0% | 7.00M 0% | 7.00M 0% | 56.96M 713.79% | 56.96M 0% | 56.96M 0% | 56.96M 0% | 56.54M 0.73% | 56.54M 0% | 56.54M 0% | 56.54M 0% | 23.01M 59.31% | 25.75M 11.90% | -169.62M - | 22.79M - | |||||
change in working capital | -12.92M - | -12.92M 0% | -12.92M 0% | -12.92M 0% | -61.52M 376.10% | -61.52M 0% | -61.52M 0% | -61.52M 0% | -126.21M 105.15% | -126.21M 0% | -126.21M 0% | -126.21M 0% | 47.97M 138.01% | 47.97M 0% | 47.97M 0% | 47.97M 0% | -143.91M - | ||||||||
accounts receivables | -25.23M - | -25.23M 0% | -25.23M 0% | -25.23M 0% | -36.83M 45.98% | -36.83M 0% | -36.83M 0% | -36.83M 0% | -71.71M 94.70% | -71.71M 0% | -71.71M 0% | -71.71M 0% | -26.01M 63.72% | -26.01M 0% | -26.01M 0% | -26.01M 0% | 78.04M - | ||||||||
inventory | -41.86M - | -41.86M 0% | -41.86M 0% | -41.86M 0% | -96.33M 130.13% | -96.33M 0% | -96.33M 0% | -96.33M 0% | -139.71M 45.04% | -139.71M 0% | -139.71M 0% | -139.71M 0% | 113.49M 181.23% | 113.49M 0% | 113.49M 0% | ||||||||||
accounts payables | 39.67M - | 39.67M 0% | 39.67M 0% | 39.67M 0% | 38.56M 2.78% | 38.56M 0% | 38.56M 0% | 38.56M 0% | 71.77M 86.11% | 71.77M 0% | 71.77M 0% | 71.77M 0% | 19.43M 72.93% | 19.43M 0% | 19.43M 0% | 19.43M 0% | -58.28M - | ||||||||
other working capital | 14.50M - | 14.50M 0% | 14.50M 0% | 14.50M 0% | 33.08M 128.10% | 33.08M 0% | 33.08M 0% | 33.08M 0% | 13.44M 59.35% | 13.44M 0% | 13.44M 0% | 13.44M 0% | -58.94M 538.37% | -58.94M 0% | -58.94M 0% | 54.56M 192.57% | -163.67M - | ||||||||
other non cash items | 14.50K - | 14.50K 0% | 14.50K 0% | 14.50K 0% | 10.25K 29.31% | 10.25K 0% | 10.25K 0% | 10.25K 0% | 37.67M 367,456.10% | 37.67M 0% | 37.67M 0% | 37.67M 0% | 10.33M 72.59% | 10.33M 0% | 10.33M 0% | 22.17M 114.67% | -127.97M 677.32% | -232.69M 81.84% | -24.75M 89.36% | -17.73M 28.35% | -7.27M 59.02% | -3.09M 57.47% | -5.07M 64.04% | -81.84M 1,514.28% | |
net cash provided by operating activities | -52.76M - | -52.76M 0% | -52.76M 0% | -52.76M 0% | -133.22M 152.52% | -133.22M 0% | -133.22M 0% | -133.22M 0% | -194.28M 45.83% | -194.28M 0% | -194.28M 0% | -194.28M 0% | -274.16M 41.12% | -274.16M 0% | -274.16M 0% | -274.16M 0% | 1.36B - | ||||||||
investments in property plant and equipment | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -3.32M 77.70% | -3.32M 0% | -3.32M 0% | -3.32M 0% | -6.68M 101.32% | -6.68M 0% | -6.68M 0% | -6.68M 0% | -9.12M 36.56% | -9.12M 0% | -9.12M 0% | -9.12M 0% | 27.36M - | ||||||||
acquisitions net | 11.73M - | 11.73M 0% | 11.73M 0% | 11.73M 0% | -3.59M 130.59% | -3.59M 0% | -3.59M 0% | -3.59M 0% | -285.98M 7,871.07% | -285.98M 0% | -285.98M 0% | -285.98M 0% | -193.69M 32.27% | -193.69M 0% | -193.69M 0% | 765K 100.39% | |||||||||
purchases of investments | -116.64M - | -116.64M 0% | -116.64M 0% | -116.64M 0% | -132.70M 13.77% | -132.70M 0% | -132.70M 0% | -132.70M 0% | -320.61M 141.61% | -320.61M 0% | -320.61M 0% | -320.61M 0% | -3.27B 918.73% | -3.27B 0% | -3.27B 0% | -3.27B 0% | 8.31B - | ||||||||
sales maturities of investments | 126.50M - | 126.50M 0% | 126.50M 0% | 126.50M 0% | 125.81M 0.54% | 125.81M 0% | 125.81M 0% | 125.81M 0% | 27.50M 78.14% | 27.50M 0% | 27.50M 0% | 27.50M 0% | 3.06B 11,039.39% | 3.06B 0% | 3.06B 0% | 3.06B 0% | -7.57B - | ||||||||
other investing activites | -9.86M - | -9.86M 0% | -9.86M 0% | -9.86M 0% | 6.88M 169.78% | 6.88M 0% | 6.88M 0% | 6.88M 0% | 293.11M 4,158.57% | 293.11M 0% | 293.11M 0% | 293.11M 0% | 202.80M 30.81% | 202.80M 0% | 202.80M 0% | 8.35M 95.88% | -680.78M - | ||||||||
net cash used for investing activites | 9.86M - | 9.86M 0% | 9.86M 0% | 9.86M 0% | -6.90M 170.00% | -6.90M 0% | -6.90M 0% | -6.90M 0% | -292.66M 4,138.67% | -292.66M 0% | -292.66M 0% | -292.66M 0% | -202.80M 30.70% | -202.80M 0% | -202.80M 0% | -202.80M 0% | 90.30M - | ||||||||
debt repayment | -9K - | -9K 0% | -9K 0% | -9K 0% | -4.80M 53,255.56% | -4.80M 0% | -4.80M 0% | -4.80M 0% | -42.25K 99.12% | -42.25K 0% | -42.25K 0% | -42.25K 0% | -48K 13.61% | -48K 0% | -48K 0% | -48K 0% | -144K - | ||||||||
common stock issued | 533.36M - | 533.36M 0% | 533.36M 0% | 533.36M 0% | -1.60B - | ||||||||||||||||||||
common stock repurchased | -1.90M - | -1.90M 0% | -1.90M 0% | -1.90M 0% | -4.14M - | -4.14M 0% | -4.14M 0% | -4.14M 0% | 12.41M - | ||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 1.91M - | 1.91M 0% | 1.91M 0% | 1.91M 0% | 4.80M 151.55% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 42.25K 99.12% | 42.25K 0% | 42.25K 0% | 42.25K 0% | -529.17M 1,252,584.62% | -529.17M 0% | -529.17M 0% | -529.17M 0% | 1.00B - | ||||||||
net cash used provided by financing activities | -1.91M - | -1.91M 0% | -1.91M 0% | -1.91M 0% | -4.80M 151.55% | -4.80M 0% | -4.80M 0% | -4.80M 0% | -42.25K 99.12% | -42.25K 0% | -42.25K 0% | -42.25K 0% | 529.17M 1,252,584.62% | 529.17M 0% | 529.17M 0% | 529.17M 0% | -586.47M - | ||||||||
effect of forex changes on cash | 90.22M - | 90.22M 0% | 90.22M 0% | 90.22M 0% | 375.25M 315.94% | 375.25M 0% | 375.25M 0% | 375.25M 0% | 494.28M 31.72% | 494.28M 0% | 494.28M 0% | 494.28M 0% | -11.70M 102.37% | -11.70M 0% | -11.70M 0% | -11.70M 0% | -880.80M - | ||||||||
net change in cash | 45.41M - | 45.41M 0% | 45.41M 0% | 45.41M 0% | 230.32M 407.15% | 230.32M 0% | 230.32M 0% | 230.32M 0% | 7.30M 96.83% | 7.30M 0% | 7.30M 0% | 7.30M 0% | 40.51M 454.97% | 40.51M 0% | 40.51M 0% | 40.51M 0% | -46.21M - | 150.96M 426.69% | -119.48M 179.15% | -18.77M 84.29% | -26.73M 42.39% | ||||
cash at beginning of period | 47.81M - | 47.81M 0% | 47.81M 0% | 47.81M 0% | 93.22M 94.99% | 93.22M 0% | 93.22M 0% | 93.22M 0% | 323.54M 247.06% | 323.54M 0% | 323.54M 0% | 323.54M 0% | 330.84M 2.26% | 330.84M 0% | 330.84M 0% | 330.84M 0% | 196.11M - | 149.90M 23.56% | 300.87M 100.71% | 181.38M 39.71% | 162.61M 10.35% | ||||
cash at end of period | 93.22M - | 93.22M 0% | 93.22M 0% | 93.22M 0% | 323.54M 247.06% | 323.54M 0% | 323.54M 0% | 323.54M 0% | 330.84M 2.26% | 330.84M 0% | 330.84M 0% | 330.84M 0% | 371.35M 12.24% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 149.90M - | 300.87M 100.71% | 181.38M 39.71% | 162.61M 10.35% | 135.88M 16.44% | ||||
operating cash flow | -52.76M - | -52.76M 0% | -52.76M 0% | -52.76M 0% | -133.22M 152.52% | -133.22M 0% | -133.22M 0% | -133.22M 0% | -194.28M 45.83% | -194.28M 0% | -194.28M 0% | -194.28M 0% | -274.16M 41.12% | -274.16M 0% | -274.16M 0% | -274.16M 0% | 1.36B - | ||||||||
capital expenditure | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -3.32M 77.70% | -3.32M 0% | -3.32M 0% | -3.32M 0% | -6.68M 101.32% | -6.68M 0% | -6.68M 0% | -6.68M 0% | -9.12M 36.56% | -9.12M 0% | -9.12M 0% | -9.12M 0% | 27.36M - | ||||||||
free cash flow | -54.62M - | -54.62M 0% | -54.62M 0% | -54.62M 0% | -136.54M 149.97% | -136.54M 0% | -136.54M 0% | -136.54M 0% | -200.95M 47.18% | -200.95M 0% | -200.95M 0% | -200.95M 0% | -283.28M 40.97% | -283.28M 0% | -283.28M 0% | -283.28M 0% | 1.38B - |
All numbers in USD (except ratios and percentages)