Waterdrop (717) Cash flow

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Waterdrop Cash Flow

DE:717's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:717's free cash flow was decreased by ¥-4.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 243.92M	¥ 437.25M	¥ 406.52M	¥ 765.71M	¥ -1.10B
Investing Cash Flow	¥ -224.74M	¥ 291.64M	¥ -1.17B	¥ -139.82M	¥ -846.90M
Financing Cash Flow	¥ -373.93M	¥ -198.58M	¥ -377.24M	¥ -57.46M	¥ 2.12B
End Cash Position	¥ 1.13B	¥ 1.51B	¥ 974.03M	¥ 2.09B	¥ 1.49B
Free Cash Flow	¥ 214.29M	¥ 218.84M	¥ 392.99M	¥ 753.82M	¥ -1.13B

Currency in CNY