Huize Holding Limited (HUIZ)
NASDAQ: HUIZ · Real-Time Price · USD
1.700
+0.040 (2.41%)
Apr 29, 2026, 3:19 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | - | -0.65 | 70.19 | -31.19 | -107.67 | Upgrade
|
| Depreciation & Amortization | - | 36.27 | 39.32 | 46.22 | 40.37 | Upgrade
|
| Other Amortization | - | 0.08 | 3.13 | 7.89 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.27 | -0.53 | 0.84 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.95 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.54 | -0.42 | 2.2 | -2.66 | Upgrade
|
| Stock-Based Compensation | - | 9.02 | 0.46 | 8.16 | 11.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.68 | 1.57 | 2.42 | 1.45 | Upgrade
|
| Other Operating Activities | - | -13.62 | -5.51 | -2.74 | 8.54 | Upgrade
|
| Change in Accounts Receivable | - | -26.1 | 77.44 | 474.48 | -545.46 | Upgrade
|
| Change in Accounts Payable | - | -10.05 | -50.66 | -428.58 | 452.55 | Upgrade
|
| Change in Unearned Revenue | - | -2.73 | -1.31 | -3.2 | 7.24 | Upgrade
|
| Change in Income Taxes | - | 0.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -10.17 | 1.72 | -161.56 | -49.23 | Upgrade
|
| Operating Cash Flow | - | -18.93 | 137.35 | -85.07 | -175.92 | Upgrade
|
| Capital Expenditures | - | -4.28 | -30.52 | -16.82 | -38.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | 0.96 | 1.05 | 0.98 | Upgrade
|
| Cash Acquisitions | - | -8.05 | -2.44 | -25.96 | -14.29 | Upgrade
|
| Divestitures | - | - | 1.65 | 3.64 | - | Upgrade
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| Investment in Securities | - | 14.8 | -9.09 | -9.3 | -29.79 | Upgrade
|
| Other Investing Activities | - | 19.25 | 1.44 | 17.11 | 0.24 | Upgrade
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| Investing Cash Flow | - | -3.24 | -61.02 | -56.29 | -80.93 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 37 | 270.2 | 184 | Upgrade
|
| Long-Term Debt Repaid | - | -30.41 | -161.47 | -367.52 | -40.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.59 | -124.47 | -97.32 | 143.5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.56 | - | 0.5 | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -13.39 | -6.66 | -3 | Upgrade
|
| Other Financing Activities | - | 3.7 | 3.75 | 2.85 | 0.9 | Upgrade
|
| Financing Cash Flow | - | 23.21 | -133.56 | -101.13 | 141.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.15 | 2.91 | 9.59 | -5.01 | Upgrade
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| Net Cash Flow | - | 3.2 | -54.31 | -232.9 | -119.96 | Upgrade
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| Free Cash Flow | - | -23.21 | 106.83 | -101.89 | -213.98 | Upgrade
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| Free Cash Flow Margin | - | -1.86% | 8.94% | -8.80% | -9.53% | Upgrade
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| Free Cash Flow Per Share | - | -2.33 | 10.67 | -9.97 | -20.94 | Upgrade
|
| Cash Interest Paid | - | 1.87 | 4.47 | 10.61 | 7.81 | Upgrade
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| Levered Free Cash Flow | - | 16.02 | 121.5 | -8.46 | -9.46 | Upgrade
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| Unlevered Free Cash Flow | - | 16.02 | 121.5 | -5.3 | -7.46 | Upgrade
|
| Change in Working Capital | - | -48.91 | 27.19 | -118.87 | -134.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.