Huize Holding Limited (HUIZ)

Huize Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.54	-	-	-33.74	-107.72
Depreciation & Amortization	23.03	-	-	46.22	40.37
Stock-Based Compensation	18.52	-	-	8.16	11.36
Other Adjustments	9.05	-	-	13.16	14.98
Change in Receivables	-16.93	-	-	530.43	-544.92
Changes in Accounts Payable	-21.85	-	-	-525.03	389.35
Changes in Accrued Expenses	27.49	-	-	-62.92	55.44
Changes in Income Taxes Payable	5.38	-	-	-	-
Changes in Unearned Revenue	-	-	-	-3.2	7.24
Changes in Other Operating Activities	-30.34	-	-	-58.14	-42.01
Operating Cash Flow	17.88	-	-	85.07	-175.92
Capital Expenditures	-8.25	-	-	-16.82	-38.06
Sale of Property, Plant & Equipment	-	-	-	1.05	0.98
Purchases of Investments	-16.71	-	-	-10	-33.61
Proceeds from Sale of Investments	16.92	-	-	0.7	3.82
Payments for Business Acquisitions	-0.56	-	-	-25.96	-14.29
Proceeds from Business Divestments	-	-	-	3.64	-
Other Investing Activities	-3.32	-	-	-8.89	0.24
Investing Cash Flow	-11.92	-	-	-56.29	-80.93
Long-Term Debt Issued	119.99	-	-	270.2	184
Long-Term Debt Repaid	-110	-	-	-367.52	-40.5
Net Long-Term Debt Issued (Repaid)	9.99	-	-	-97.32	143.5
Issuance of Common Stock	0.28	-	-	-	0.5
Repurchase of Common Stock	-	-	-	-6.66	-3
Net Common Stock Issued (Repurchased)	0.28	-	-	-6.66	-2.51
Other Financing Activities	-6.15	-	-	2.85	0.9
Financing Cash Flow	4.12	-	-	-101.13	141.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.06	-	-	9.59	-5.01
Net Cash Flow	7.01	-	-	-232.9	-119.96
Free Cash Flow	9.63	0	0	68.24	-213.98
FCF Margin	-	0.00%	-	5.89%	-9.53%
Free Cash Flow Per Share	0.95	-	-	6.68	-20.94
Levered Free Cash Flow	-0.94	-0.65	0	-748.41	448.15
Unlevered Free Cash Flow	-10.93	-16.92	0	-663.57	297.91

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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