Huize Holding Limited
3.00
0.05 (1.69%)
At close: Jan 15, 2025, 12:02 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 70.19M -33.74M -107.72M -18.29M 14.97M 2.93M -97.05M
Depreciation & Amortization 39.32M 46.22M 40.37M 13.52M 3.78M 3.08M 3.56M
Stock-Based Compensation 463.00K 8.16M 11.36M 35.88M 94.96M 967.00K 811.00K
Other Working Capital 429.00K -221.29M 7.24M 48.58M -10.33M -3.83M 14.98M
Other Non-Cash Items 188.00K 13.16M 11.00M 8.18M -84.00K 26.53M -1.69M
Deferred Income Tax n/a n/a 3.98M -466.00K 20.00K 190.00K 239.00K
Change in Working Capital 27.19M -118.87M -134.90M 98.85M 4.38M 33.16M 8.77M
Operating Cash Flow 137.35M -85.07M -175.92M 137.67M 118.02M 66.85M -85.35M
Capital Expenditures -30.52M -16.82M -38.06M -8.20M -6.04M -1.14M -2.64M
Acquisitions -2.44M -22.32M -14.29M -569.00K n/a n/a n/a
Purchase of Investments -9.97M -10.00M -33.61M -22.45M -2.00M -2.50M -6.78M
Sales Maturities Of Investments 874.00K 700.00K 3.82M n/a n/a n/a 66.94M
Other Investing Acitivies -18.96M -7.84M 1.22M 137.00K 1.11M 85.00K 247.00K
Investing Cash Flow -61.02M -56.29M -80.93M -31.08M -6.93M -3.55M 57.77M
Debt Repayment -124.47M -97.32M 143.50M 44.13M -14.08M 48.57M 23.20M
Common Stock Repurchased -13.39M -6.66M -3.00M -2.06M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 4.31M 2.85M 1.40M 503.00K n/a n/a -217.00K
Financial Cash Flow -133.56M -101.13M 141.89M 383.05M -14.08M 48.57M 22.99M
Net Cash Flow -54.31M -232.90M -119.96M 479.62M 97.06M 111.99M -4.83M
Free Cash Flow 106.83M -101.89M -213.98M 129.47M 111.99M 65.71M -87.99M

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