Huize Holding Limited (HUIZ)
NASDAQ: HUIZ · Real-Time Price · USD
2.610
-0.010 (-0.38%)
At close: Apr 1, 2025, 4:00 PM
2.640
+0.030 (1.15%)
After-hours: Apr 1, 2025, 6:24 PM EDT

Huize Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-70.19-31.19-107.67-18.29
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Depreciation & Amortization
-39.3246.2240.375.11
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Other Amortization
-3.137.897.86.13
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Loss (Gain) From Sale of Assets
--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
--0.422.2-2.66-0.24
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Stock-Based Compensation
-0.468.1611.3635.88
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Provision & Write-off of Bad Debts
-1.572.421.451.22
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Other Operating Activities
--5.51-2.748.548.97
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Change in Accounts Receivable
-77.44474.48-545.46-53.04
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Change in Accounts Payable
--50.66-428.58452.55103.09
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Change in Unearned Revenue
--1.31-3.27.24-
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Change in Income Taxes
----2.23
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Change in Other Net Operating Assets
-1.72-161.56-49.2346.56
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Operating Cash Flow
-137.35-85.07-175.92137.67
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Operating Cash Flow Growth
----16.64%
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Capital Expenditures
--30.52-16.82-38.06-8.2
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Sale of Property, Plant & Equipment
-0.961.050.98-
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Cash Acquisitions
--2.44-25.96-14.29-0.57
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Divestitures
-1.653.64--
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Investment in Securities
--9.09-9.3-29.79-22.45
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Other Investing Activities
--21.56-8.890.240.14
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Investing Cash Flow
--61.02-56.29-80.93-31.08
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Long-Term Debt Issued
-37270.2184105.4
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Long-Term Debt Repaid
--161.47-367.52-40.5-61.27
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Net Debt Issued (Repaid)
--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
--13.39-6.66-3-2.06
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Other Financing Activities
-3.752.850.9-
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Financing Cash Flow
--133.56-101.13141.89383.05
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Foreign Exchange Rate Adjustments
-2.919.59-5.01-10.02
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Net Cash Flow
--54.31-232.9-119.96479.62
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Free Cash Flow
-106.83-101.89-213.98129.47
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Free Cash Flow Growth
----15.61%
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Free Cash Flow Margin
-8.94%-8.80%-9.53%10.61%
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Free Cash Flow Per Share
-10.67-9.97-20.9413.43
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Cash Interest Paid
-4.4710.617.814.39
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Levered Free Cash Flow
-120.28-8.46-9.46-4.62
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Unlevered Free Cash Flow
-120.28-5.3-7.46-3.9
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Change in Net Working Capital
11.97-74.3525.7-42.5942.99
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q