Huize Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	70.19	-31.19	-107.67	-21.49	-25.38	-27.52	-75.71
Depreciation & Amortization	-	46.22	40.37	13.52	3.78	3.08	3.56
Share-Based Compensation	-	8.16	11.36	35.88	94.96	0.97	0.81
Other Operating Activities	-70.19	-108.26	-119.97	106.56	4.39	59.65	7.45
Operating Cash Flow	-	-85.07	-175.92	137.67	118.02	66.85	-85.35
Operating Cash Flow Growth	-	-	-	16.64%	76.54%	-	-
Capital Expenditures	-	-15.78	-37.08	-8.2	-5.98	-1.05	-2.4
Acquisitions	-	-22.32	-14.29	-0.57	0	0	0
Change in Investments	-	-19.3	-29.79	-22.45	-2	-2.5	60.16
Other Investing Activities	-	1.11	0.24	0.14	1.05	-	-
Investing Cash Flow	-	-56.29	-80.93	-31.08	-6.93	-3.55	57.77
Share Issuance / Repurchase	-	-6.66	-2.51	338.92	0	0	0
Debt Issued / Paid	-	-97.32	143.5	44.13	-14.08	48.57	23.21
Other Financing Activities	-	2.85	0.9	-	-	-	-0.22
Financing Cash Flow	-	-101.13	141.89	383.05	-14.08	48.57	22.99
Exchange Rate Effect	-	9.59	-5.01	-10.02	0.04	0.12	-0.23
Net Cash Flow	-	-232.9	-119.96	479.62	97.06	111.99	-4.83
Free Cash Flow	-	-100.84	-213	129.47	112.05	65.8	-87.74
Free Cash Flow Growth	-	-	-	15.55%	70.29%	-	-
Free Cash Flow Margin	-	-8.71%	-9.49%	10.61%	11.28%	12.93%	-33.32%
Free Cash Flow Per Share	-	-1.97	-4.17	2.69	4.95	2.96	-3.94

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).