Huize Holding Limited (HUIZ)
NASDAQ: HUIZ · Real-Time Price · USD
1.520
-0.070 (-4.40%)
Sep 11, 2026, 1:32 PM EDT - Market open
Huize Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.04 | -0.65 | 70.19 | -31.19 | -107.67 |
Depreciation & Amortization | 23.03 | 36.27 | 39.32 | 46.22 | 40.37 |
Other Amortization | - | 0.08 | 3.13 | 7.89 | 7.8 |
Loss (Gain) From Sale of Assets | 6.29 | -0.27 | -0.53 | 0.84 | -0.19 |
Asset Writedown & Restructuring Costs | - | - | 1.95 | - | - |
Loss (Gain) on Equity Investments | 0.04 | -1.54 | -0.42 | 2.2 | -2.66 |
Stock-Based Compensation | 18.52 | 9.02 | 0.46 | 8.16 | 11.36 |
Provision & Write-off of Bad Debts | 5.09 | 0.68 | 1.57 | 2.42 | 1.45 |
Other Operating Activities | -2.88 | -13.62 | -5.51 | -2.74 | 8.54 |
Change in Accounts Receivable | -51.73 | -26.1 | 77.44 | 474.48 | -545.46 |
Change in Accounts Payable | -7.1 | -10.05 | -50.66 | -428.58 | 452.55 |
Change in Unearned Revenue | - | -2.73 | -1.31 | -3.2 | 7.24 |
Change in Income Taxes | 5.38 | 0.14 | - | - | - |
Change in Other Net Operating Assets | 17.19 | -10.17 | 1.72 | -161.56 | -49.23 |
Operating Cash Flow | 17.88 | -18.93 | 137.35 | -85.07 | -175.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.25 | -4.28 | -30.52 | -16.82 | -38.06 |
Sale of Property, Plant & Equipment | - | 0.43 | 0.96 | 1.05 | 0.98 |
Cash Acquisitions | -0.56 | -8.05 | -2.44 | -25.96 | -14.29 |
Divestitures | - | - | 1.65 | 3.64 | - |
Investment in Securities | 0.2 | 14.8 | -9.09 | -9.3 | -29.79 |
Other Investing Activities | -3.32 | 19.25 | 1.44 | 17.11 | 0.24 |
Investing Cash Flow | -11.92 | -3.24 | -61.02 | -56.29 | -80.93 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 119.99 | 50 | 37 | 270.2 | 184 |
Long-Term Debt Repaid | -110 | -30.41 | -161.47 | -367.52 | -40.5 |
Net Debt Issued (Repaid) | 9.99 | 19.59 | -124.47 | -97.32 | 143.5 |
Issuance of Common Stock | 0.28 | - | 0.56 | - | 0.5 |
Repurchase of Common Stock | - | -0.08 | -13.39 | -6.66 | -3 |
Other Financing Activities | -6.15 | 3.7 | 3.75 | 2.85 | 0.9 |
Financing Cash Flow | 4.12 | 23.21 | -133.56 | -101.13 | 141.89 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.06 | 2.15 | 2.91 | 9.59 | -5.01 |
Net Cash Flow | 7.01 | 3.2 | -54.31 | -232.9 | -119.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.63 | -23.21 | 106.83 | -101.89 | -213.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.61% | -1.86% | 8.94% | -8.80% | -9.53% |
Free Cash Flow Per Share | 0.95 | -2.33 | 10.67 | -9.97 | -20.94 |
Levered Free Cash Flow | 32.83 | 16.02 | 121.5 | -8.46 | -9.46 |
Unlevered Free Cash Flow | 32.83 | 16.02 | 121.5 | -5.3 | -7.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 1.87 | 4.47 | 10.61 | 7.81 |
Cash Income Tax Paid | 0.95 | - | - | - | - |
Change in Working Capital | -36.26 | -48.91 | 27.19 | -118.87 | -134.9 |