Huize Holding Limited (HUIZ)
NASDAQ: HUIZ · Real-Time Price · USD
2.935
+0.145 (5.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Huize Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | 70.19 | -31.19 | -107.67 | -18.29 | 14.9 | Upgrade
|
| Depreciation & Amortization | - | 39.32 | 46.22 | 40.37 | 5.11 | 3.44 | Upgrade
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| Other Amortization | - | 3.13 | 7.89 | 7.8 | 6.13 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.53 | 0.84 | -0.19 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.95 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.42 | 2.2 | -2.66 | -0.24 | 0.18 | Upgrade
|
| Stock-Based Compensation | - | 0.46 | 8.16 | 11.36 | 35.88 | 94.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.57 | 2.42 | 1.45 | 1.22 | 0.63 | Upgrade
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| Other Operating Activities | - | -5.51 | -2.74 | 8.54 | 8.97 | -0.8 | Upgrade
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| Change in Accounts Receivable | - | 77.44 | 474.48 | -545.46 | -53.04 | -74.51 | Upgrade
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| Change in Accounts Payable | - | -50.66 | -428.58 | 452.55 | 103.09 | 52.16 | Upgrade
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| Change in Unearned Revenue | - | -1.31 | -3.2 | 7.24 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 2.23 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | - | 1.72 | -161.56 | -49.23 | 46.56 | 26.69 | Upgrade
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| Operating Cash Flow | - | 137.35 | -85.07 | -175.92 | 137.67 | 118.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 16.64% | 76.54% | Upgrade
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| Capital Expenditures | - | -30.52 | -16.82 | -38.06 | -8.2 | -6.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.96 | 1.05 | 0.98 | - | 0.06 | Upgrade
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| Cash Acquisitions | - | -2.44 | -25.96 | -14.29 | -0.57 | - | Upgrade
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| Divestitures | - | 1.65 | 3.64 | - | - | - | Upgrade
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| Investment in Securities | - | -9.09 | -9.3 | -29.79 | -22.45 | -2 | Upgrade
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| Other Investing Activities | - | -21.56 | -8.89 | 0.24 | 0.14 | 1.05 | Upgrade
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| Investing Cash Flow | - | -61.02 | -56.29 | -80.93 | -31.08 | -6.93 | Upgrade
|
| Long-Term Debt Issued | - | 37 | 270.2 | 184 | 105.4 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -161.47 | -367.52 | -40.5 | -61.27 | -44.08 | Upgrade
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| Net Debt Issued (Repaid) | - | -124.47 | -97.32 | 143.5 | 44.13 | -14.08 | Upgrade
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| Issuance of Common Stock | - | 0.56 | - | 0.5 | 340.98 | - | Upgrade
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| Repurchase of Common Stock | - | -13.39 | -6.66 | -3 | -2.06 | - | Upgrade
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| Other Financing Activities | - | 3.75 | 2.85 | 0.9 | - | - | Upgrade
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| Financing Cash Flow | - | -133.56 | -101.13 | 141.89 | 383.05 | -14.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.91 | 9.59 | -5.01 | -10.02 | 0.04 | Upgrade
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| Net Cash Flow | - | -54.31 | -232.9 | -119.96 | 479.62 | 97.06 | Upgrade
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| Free Cash Flow | - | 106.83 | -101.89 | -213.98 | 129.47 | 111.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15.61% | 70.42% | Upgrade
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| Free Cash Flow Margin | - | 8.94% | -8.80% | -9.53% | 10.61% | 11.27% | Upgrade
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| Free Cash Flow Per Share | - | 10.67 | -9.97 | -20.94 | 13.43 | 24.75 | Upgrade
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| Cash Interest Paid | - | 4.47 | 10.61 | 7.81 | 4.39 | 2.09 | Upgrade
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| Levered Free Cash Flow | - | 120.28 | -8.46 | -9.46 | -4.62 | 91.37 | Upgrade
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| Unlevered Free Cash Flow | - | 120.28 | -5.3 | -7.46 | -3.9 | 91.49 | Upgrade
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| Change in Net Working Capital | -13.44 | -74.35 | 25.7 | -42.59 | 42.99 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.