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 | -2.86M | 18.65M | -23.35M | 6.91M | 17.99M | 20.17M | 14.12M | 17.91M | 8.17M | -10.54M | -39.38M | 10.56M | 19.9M | -78.91M | -77.18M | 28.52M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.22M | n/a | n/a | n/a | 40.37M | n/a | n/a | n/a |
Stock-Based Compensation | 1.54M | -313K | 10.36M | 2.56M | -1.6M | -1.68M | 4.89M | 504K | 5.96M | 744K | 1.92M | 1.78M | 14.92M | -7.68M | -6.12M | 10.23M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.42M | n/a | n/a | n/a | 93.13M | n/a | n/a | n/a |
Other Non-Cash Items | 1.32M | -18.34M | 12.99M | -9.47M | -16.39M | -18.48M | -19.01M | -18.41M | -14.14M | 9.79M | 37.46M | -12.34M | -34.82M | 86.58M | 83.3M | -38.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -241.87M | n/a | n/a | n/a | 93.13M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.42M | n/a | n/a | n/a | -93.13M | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.07M | n/a | n/a | n/a | -175.92M | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.82M | n/a | n/a | n/a | -38.06M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.96M | n/a | n/a | n/a | -14.29M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -33.61M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 3.82M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.29M | n/a | n/a | n/a | -80.93M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -6.66M | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -94.47M | n/a | n/a | n/a | 141.89M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.13M | n/a | n/a | n/a | 141.89M | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -2.44M | -2.09M | -4.26M | -5.78M | -2.8M | n/a | n/a | -114.95M | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.89M | n/a | n/a | n/a | -213.98M | n/a | n/a | n/a |