Huize Holding Limited (HUIZ)
NASDAQ: HUIZ · Real-Time Price · USD
1.570
-0.150 (-8.72%)
At close: Apr 17, 2026, 4:00 PM EDT
1.670
+0.100 (6.37%)
After-hours: Apr 17, 2026, 7:41 PM EDT

Huize Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.5770.55-33.74-107.72-18.29
Depreciation & Amortization
36.2739.3246.2240.3713.52
Stock-Based Compensation
9.020.468.1611.3635.88
Other Adjustments
-15.87-0.1813.1614.987.71
Change in Receivables
20.8575.34530.43-544.92-52.47
Changes in Accounts Payable
8.48-40.71-525.03389.35164.72
Changes in Accrued Expenses
-26.64-12.43-62.9255.4426.66
Changes in Income Taxes Payable
0.14---2.23
Changes in Unearned Revenue
-2.73-1.31-3.27.24-
Changes in Other Operating Activities
-49.016.3-58.14-42.01-42.3
Operating Cash Flow
-18.93137.3585.07-175.92137.67
Operating Cash Flow Growth
-61.46%--16.64%
Capital Expenditures
-4.28-30.52-16.82-38.06-8.2
Sale of Property, Plant & Equipment
0.430.961.050.98-
Purchases of Investments
-73.33-9.97-10-33.61-22.45
Proceeds from Sale of Investments
88.130.870.73.82-
Payments for Business Acquisitions
-8.05-2.44-25.96-14.29-0.57
Proceeds from Business Divestments
-1.653.64--
Other Investing Activities
-6.14-21.56-8.890.240.14
Investing Cash Flow
-3.24-61.02-56.29-80.93-31.08
Long-Term Debt Issued
5037270.2184105.4
Long-Term Debt Repaid
-30.41-161.47-367.52-40.5-61.27
Net Long-Term Debt Issued (Repaid)
19.59-124.47-97.32143.544.13
Issuance of Common Stock
-0.56-0.5340.98
Repurchase of Common Stock
-0.08-13.39-6.66-3-2.06
Net Common Stock Issued (Repurchased)
-0.08-12.83-6.66-2.51338.92
Other Financing Activities
3.73.752.850.9-
Financing Cash Flow
23.21-133.56-101.13141.89383.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.152.919.59-5.01-10.02
Net Cash Flow
3.2-54.31-232.9-119.96479.62
Free Cash Flow
-23.21106.8368.24-213.98129.47
Free Cash Flow Growth
-56.54%--15.61%
FCF Margin
-1.86%8.94%5.89%-9.53%10.61%
Free Cash Flow Per Share
-2.3310.676.68-20.9413.43
Levered Free Cash Flow
-18.84-93.64-748.41448.15179.28
Unlevered Free Cash Flow
-54.711.68-663.57297.91127.96
Updated Sep 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q