Huize Holding Limited (HUIZ)
NASDAQ: HUIZ
· Real-Time Price · USD
2.27
-0.31 (-11.87%)
At close: Aug 15, 2025, 3:58 PM
2.25
-0.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Huize Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -649K | 20.2M | 21.71M | 59.19M | 70.19M | 60.37M | 29.66M | -23.83M | -31.19M | -19.46M | -87.83M | -125.63M | -107.67M | -154.53M | -60.92M | 12.53M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 46.22M | 46.22M | 46.22M | 46.22M | 40.37M | 40.37M | 40.37M | 40.37M | 12.46M | 12.46M | 12.46M |
Stock-Based Compensation | 14.14M | 11M | 9.63M | 4.16M | 2.11M | 9.67M | 12.1M | 9.13M | 10.41M | 19.37M | 10.95M | 2.91M | 11.36M | 639K | 14.04M | 37.98M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -102.42M | -102.42M | -102.42M | -102.42M | 93.13M | 93.13M | 93.13M | 93.13M | 4.33M | 4.33M | 4.33M |
Other Non-Cash Items | -13.49M | -31.2M | -31.34M | -63.35M | -72.3M | -70.05M | -41.77M | 14.7M | 20.78M | 90K | 76.88M | 122.72M | 96.31M | 153.89M | 46.89M | -50.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -241.87M | -241.87M | -241.87M | -241.87M | 93.13M | 93.13M | 93.13M | 93.13M | -397K | -397K | -397K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 102.42M | 102.42M | 102.42M | 102.42M | -93.13M | -93.13M | -93.13M | -93.13M | 35.34M | 35.34M | 35.34M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | -85.07M | -85.07M | -85.07M | -85.07M | -175.92M | -175.92M | -175.92M | -175.92M | 164.97M | 164.97M | 164.97M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -16.82M | -16.82M | -16.82M | -16.82M | -38.06M | -38.06M | -38.06M | -38.06M | -5.78M | -5.78M | -5.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -25.96M | -25.96M | -25.96M | -25.96M | -14.29M | -14.29M | -14.29M | -14.29M | -569K | -569K | -569K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | -33.61M | -33.61M | -33.61M | -33.61M | -22.45M | -22.45M | -22.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 700K | 700K | 700K | 700K | 3.82M | 3.82M | 3.82M | 3.82M | -2.42M | -2.42M | -2.42M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -4.2M | -4.2M | -4.2M | -4.2M | 1.22M | 1.22M | 1.22M | 1.22M | 2.59M | 2.59M | 2.59M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -56.29M | -56.29M | -56.29M | -56.29M | -80.93M | -80.93M | -80.93M | -80.93M | -28.63M | -28.63M | -28.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -6.66M | -6.66M | -6.66M | -6.66M | -3M | -3M | -3M | -3M | -2.06M | -2.06M | -2.06M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -94.47M | -94.47M | -94.47M | -94.47M | 141.89M | 141.89M | 141.89M | 141.89M | 364.14M | 364.14M | 364.14M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -101.13M | -101.13M | -101.13M | -101.13M | 141.89M | 141.89M | 141.89M | 141.89M | 364.14M | 364.14M | 364.14M |
Net Cash Flow | n/a | n/a | -2.44M | -4.53M | -8.79M | -14.57M | -14.93M | -12.84M | -8.58M | -117.76M | -114.95M | -114.95M | -114.95M | 500.78M | 500.78M | 500.78M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -101.89M | -101.89M | -101.89M | -101.89M | -213.98M | -213.98M | -213.98M | -213.98M | 159.2M | 159.2M | 159.2M |