Huize Holding Limited (HUIZ)

2.63

0.02 (0.76%)

At close: Apr 02, 2025, 3:59 PM

2.57

-2.10%

After-hours: Apr 02, 2025, 04:00 PM EDT

Huize Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	463K	8.16M	11.36M	35.88M	94.96M	967K	811K
Other Working Capital	429K	-221.29M	7.24M	48.58M	-10.33M	-3.83M	14.98M
Other Non-Cash Items	188K	13.16M	11M	8.18M	-84K	26.53M	-1.69M
Deferred Income Tax	n/a	n/a	3.98M	-466K	20K	190K	239K
Change in Working Capital	27.19M	-118.87M	-134.9M	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	-8.2M	-6.04M	-1.14M	-2.64M
Acquisitions	-2.44M	-22.32M	-14.29M	-569K	n/a	n/a	n/a
Purchase of Investments	-9.97M	-10M	-33.61M	-22.45M	-2M	-2.5M	-6.78M
Sales Maturities Of Investments	874K	700K	3.82M	n/a	n/a	n/a	66.94M
Other Investing Acitivies	-18.96M	-7.84M	1.22M	137K	1.11M	85K	247K
Investing Cash Flow	-61.02M	-56.29M	-80.93M	-31.08M	-6.93M	-3.55M	57.77M
Debt Repayment	-124.47M	-97.32M	143.5M	44.13M	-14.08M	48.57M	23.2M
Common Stock Repurchased	-13.39M	-6.66M	-3M	-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	1.4M	503K	n/a	n/a	-217K
Financial Cash Flow	-133.56M	-101.13M	141.89M	383.05M	-14.08M	48.57M	22.99M
Net Cash Flow	-54.31M	-232.9M	-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