Huize Holding Limited (HUIZ)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,186
70,188
-31,187
-107,666
-18,292
-
Depreciation & amortization
3,779
39,320
46,215
40,365
13,516
-
Deferred income taxes
-
-
0
0
-466
20
Stock based compensation
-
463
8,163
11,355
35,880
-
Change in working capital
-
27,192
-118,866
-134,902
98,849
-
Accounts receivable
-
75,466
531,001
-545,678
-52,824
-
Accounts Payable
-
-50,661
-428,580
452,550
103,091
-
Other working capital
-
106,827
-101,890
-213,978
129,470
-
Other non-cash items
-
336
12,953
11,004
7,284
-
Net cash provided by operating activites
-
137,351
-85,067
-175,917
137,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,524
-16,823
-38,061
-8,196
-
Acquisitions, net
-
-2,441
-25,964
-14,292
-569
-
Purchases of investments
-
-9,968
-10,000
-33,614
-22,450
-
Sales/Maturities of investments
0
874
700
3,820
0
-
Other investing activites
-
-22,639
-9,763
241
137
-
Net cash used for investing activites
-
-61,023
-56,286
-80,926
-31,078
-
Cash flows from financing activities
Debt repayment
-
-161,473
-367,524
-40,503
-61,266
-
Common stock issued
-
-
0
0
340,479
0
Common stock repurchased
-
-13,392
-6,659
-3,003
-2,063
-
Other financing activites
-8,794
3,750
2,850
900
-
-8,794
Net cash used privided by (used for) financing activities
-
-133,555
-101,133
141,891
383,053
-
Net change in cash
-
-54,313
-232,899
-119,964
479,621
-
Cash at beginning of period
-
376,085
608,984
728,948
249,327
-
Cash at end of period
-
321,772
376,085
608,984
728,948
-
Free Cash Flow
Operating Cash Flow
-
137,351
-85,067
-175,917
137,666
-
Capital Expenditure
-
-30,524
-16,823
-38,061
-8,196
-
Free Cash Flow
-
106,827
-101,890
-213,978
129,470
-
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