$WDH Cashflow Statement | Understand Stock

$WDH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net profit
Adjustments to reconcile net profit to net cash used in operating activities:
Depreciation of property, equipment and software
Amortization of intangible assets
Share-based compensation expense
Loss from disposal of property and equipment
Loss from disposals of subsidiaries
Loss/(gain) from early termination of lease
Allowance for doubtful debts
Impairment loss and others
Impairment loss
Interest income
Foreign exchange gain
Total impairment loss and others
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Prepaid expense and other assets
Amount due from/to related parties
Deferred revenue
Insurance premium payables
Deferred tax assets
Deferred tax liabilities
Accrued expenses and other current liabilities
Right of use assets, net
Operating lease liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property, equipment and software
Disposal of property, equipment and software
Purchase of intangible assets
Cash paid for asset acquisitions, net of cash acquired
Purchase of short-term investments
Proceeds from maturity of short-term investments
Prepaid investments
Purchase of long-term investments
Proceeds from early redemption of long-term investments
Acquisitions of subsidiaries, net of cash acquired
Disposal of subsidiaries, net of cash disposed
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Proceeds from initial public offering, net of offering cost
Dividend to shareholders
Proceeds from short-term loans
Repayment of short-term loans
Payments to acquire noncontrolling interest
Proceeds from exercise of share option
Payment for share repurchase
Principal payments under finance lease obligation
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents and restricted cash
Total cash and cash equivalents and restricted cash at beginning of year
Total cash and cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information
Cash paid for income tax
Cash paid for interest
Accrued expenses and other current liabilities related to purchase of property and equipment
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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