Huize Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	59.19	70.19	-31.19	-107.67	-21.49	-25.38	Upgrade
Depreciation & Amortization	-	39.32	46.22	40.37	13.52	3.78	Upgrade
Share-Based Compensation	-	0.46	8.16	11.36	35.88	94.96	Upgrade
Other Operating Activities	-59.19	27.38	-108.26	-119.97	106.56	4.39	Upgrade
Operating Cash Flow	-	137.35	-85.07	-175.92	137.67	118.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	16.64%	76.54%	Upgrade
Capital Expenditures	-	-29.57	-15.78	-37.08	-8.2	-5.98	Upgrade
Acquisitions	-	-0.8	-22.32	-14.29	-0.57	0	Upgrade
Change in Investments	-	-32.09	-19.3	-29.79	-22.45	-2	Upgrade
Other Investing Activities	-	1.44	1.11	0.24	0.14	1.05	Upgrade
Investing Cash Flow	-	-61.02	-56.29	-80.93	-31.08	-6.93	Upgrade
Share Issuance / Repurchase	-	-12.83	-6.66	-2.51	338.92	0	Upgrade
Debt Issued / Paid	-	-124.47	-97.32	143.5	44.13	-14.08	Upgrade
Other Financing Activities	-	3.75	2.85	0.9	-	-	Upgrade
Financing Cash Flow	-	-133.56	-101.13	141.89	383.05	-14.08	Upgrade
Exchange Rate Effect	-	2.91	9.59	-5.01	-10.02	0.04	Upgrade
Net Cash Flow	-	-54.31	-232.9	-119.96	479.62	97.06	Upgrade
Free Cash Flow	-	107.78	-100.84	-213	129.47	112.05	Upgrade
Free Cash Flow Growth	-	-	-	-	15.55%	70.29%	Upgrade
Free Cash Flow Margin	-	9.02%	-8.71%	-9.49%	10.61%	11.28%	Upgrade
Free Cash Flow Per Share	-	2.15	-1.97	-4.17	2.69	4.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).