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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -209.19M - | -321.54M 53.70% | -663.87M 106.47% | -1.57B 137.11% | 607.72M 138.61% | 167.22M 72.48% | |
depreciation and amortization | 1.98M - | 6.69M 237.22% | 13.06M 95.38% | 18.09M 38.48% | 22.98M 27.00% | ||
deferred income tax | -11.84M - | ||||||
stock based compensation | 47.81M - | 28.00M 41.45% | 227.83M 713.79% | 226.16M 0.73% | 112.03M 50.47% | 133.87M 19.50% | |
change in working capital | -51.69M - | -246.08M 376.10% | -504.83M 105.15% | 191.87M 138.01% | 5.67M 97.04% | ||
accounts receivables | -100.92M - | -147.33M 45.98% | -286.84M 94.70% | -104.05M 63.72% | -42.82M 58.85% | ||
inventory | -167.44M - | -385.32M 130.13% | -558.86M 45.04% | 453.98M 181.23% | |||
accounts payables | 158.67M - | 154.25M 2.78% | 287.09M 86.11% | 77.70M 72.93% | -168.37M 316.68% | ||
other working capital | 58.00M - | 132.31M 128.10% | 53.78M 59.35% | -235.75M 538.37% | 216.86M 191.99% | ||
other non cash items | 58K - | 41K 29.31% | 150.70M 367,456.10% | 53.14M 64.74% | 17.32M 67.42% | -301.09M 1,838.90% | |
net cash provided by operating activities | -211.03M - | -532.89M 152.52% | -777.11M 45.83% | -1.10B 41.12% | 765.71M 169.82% | ||
investments in property plant and equipment | -7.47M - | -13.27M 77.70% | -26.71M 101.32% | -36.48M 36.56% | -11.88M 67.42% | ||
acquisitions net | -5.07M - | -20.36M 301.48% | 765K 103.76% | ||||
purchases of investments | -466.55M - | -530.79M 13.77% | -1.28B 141.61% | -13.06B 918.73% | -17.15B 31.29% | ||
sales maturities of investments | 506M - | 503.26M 0.54% | 110M 78.14% | 12.25B 11,039.39% | 17.02B 38.93% | ||
other investing activites | -87K - | 1.79M 2,158.62% | 27K 98.49% | 902K 3,240.74% | |||
net cash used for investing activites | 31.99M - | -45.95M 243.66% | -1.22B 2,549.77% | -846.90M 30.45% | -139.82M 83.49% | ||
debt repayment | -36K - | -19.21M 53,255.56% | -169K 99.12% | -192K 13.61% | -164K 14.58% | ||
common stock issued | 2.13B - | ||||||
common stock repurchased | -7.60M - | -16.55M - | -67.02M 305.06% | ||||
dividends paid | |||||||
other financing activites | 370.31M - | 1.49B 302.91% | 2.05B 37.47% | 2.97M 99.86% | 9.73M 227.47% | ||
net cash used provided by financing activities | 362.67M - | 1.47B 306.09% | 2.05B 39.25% | 2.12B 3.35% | -57.46M 102.71% | ||
effect of forex changes on cash | -1.97M - | 27.34M 1,485.81% | -26.88M 198.32% | -14.09M 47.60% | 37.72M 367.80% | ||
net change in cash | 181.66M - | 921.27M 407.15% | 29.20M 96.83% | 162.03M 454.97% | 606.15M 274.09% | ||
cash at beginning of period | 191.23M - | 372.88M 94.99% | 1.29B 247.06% | 1.32B 2.26% | 1.49B 12.24% | 2.09B 40.81% | |
cash at end of period | 372.88M - | 1.29B 247.06% | 1.32B 2.26% | 1.49B 12.24% | 2.09B 40.81% | 2.09B 0.00% | |
operating cash flow | -211.03M - | -532.89M 152.52% | -777.11M 45.83% | -1.10B 41.12% | 765.71M 169.82% | ||
capital expenditure | -7.47M - | -13.27M 77.70% | -26.71M 101.32% | -36.48M 36.56% | -11.88M 67.42% | ||
free cash flow | -218.50M - | -546.16M 149.97% | -803.82M 47.18% | -1.13B 40.97% | 753.82M 166.53% |
All numbers in USD (except ratios and percentages)