Huize Holding Limited (HUIZ)
NASDAQ: HUIZ · Real-Time Price · USD
2.050
-0.110 (-5.09%)
At close: Jun 27, 2025, 4:00 PM
2.150
+0.100 (4.88%)
After-hours: Jun 27, 2025, 7:57 PM EDT

Huize Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
--0.6570.19-31.19-107.67-18.29
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Depreciation & Amortization
-36.2739.3246.2240.375.11
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Other Amortization
-0.083.137.897.86.13
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Loss (Gain) From Sale of Assets
--0.27-0.530.84-0.190.04
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Asset Writedown & Restructuring Costs
--1.95---
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Loss (Gain) on Equity Investments
--1.54-0.422.2-2.66-0.24
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Stock-Based Compensation
-9.020.468.1611.3635.88
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Provision & Write-off of Bad Debts
-0.681.572.421.451.22
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Other Operating Activities
--13.62-5.51-2.748.548.97
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Change in Accounts Receivable
--26.177.44474.48-545.46-53.04
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Change in Accounts Payable
--10.05-50.66-428.58452.55103.09
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Change in Unearned Revenue
--2.73-1.31-3.27.24-
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Change in Income Taxes
-0.14---2.23
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Change in Other Net Operating Assets
--10.171.72-161.56-49.2346.56
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Operating Cash Flow
--18.93137.35-85.07-175.92137.67
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Operating Cash Flow Growth
-----16.64%
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Capital Expenditures
--4.28-30.52-16.82-38.06-8.2
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Sale of Property, Plant & Equipment
-0.430.961.050.98-
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Cash Acquisitions
--8.05-2.44-25.96-14.29-0.57
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Divestitures
--1.653.64--
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Investment in Securities
-14.8-9.09-9.3-29.79-22.45
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Other Investing Activities
-19.251.4417.110.240.14
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Investing Cash Flow
--3.24-61.02-56.29-80.93-31.08
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Long-Term Debt Issued
-5037270.2184105.4
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Long-Term Debt Repaid
--30.41-161.47-367.52-40.5-61.27
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Net Debt Issued (Repaid)
-19.59-124.47-97.32143.544.13
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Issuance of Common Stock
--0.56-0.5340.98
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Repurchase of Common Stock
--0.08-13.39-6.66-3-2.06
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Other Financing Activities
-3.73.752.850.9-
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Financing Cash Flow
-23.21-133.56-101.13141.89383.05
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Foreign Exchange Rate Adjustments
-2.152.919.59-5.01-10.02
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Net Cash Flow
-3.2-54.31-232.9-119.96479.62
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Free Cash Flow
--23.21106.83-101.89-213.98129.47
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Free Cash Flow Growth
-----15.61%
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Free Cash Flow Margin
--1.86%8.94%-8.80%-9.53%10.61%
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Free Cash Flow Per Share
--2.3310.67-9.97-20.9413.43
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Cash Interest Paid
-1.874.4710.617.814.39
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Levered Free Cash Flow
-16.02121.5-8.46-9.46-4.62
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Unlevered Free Cash Flow
-16.02121.5-5.3-7.46-3.9
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Change in Net Working Capital
65.1811.97-74.3525.7-42.5942.99
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q