Huize Holding Limited (HUIZ)
USD 1.85
(6.94%)
USD 1.85
(6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.35 Million | -85.06 Million | -175.91 Million | 137.66 Million | 118.02 Million | 66.85 Million |
| Net Income | 70.55 Million | -33.74 Million | -107.71 Million | -18.29 Million | 14.96 Million | 2.92 Million |
| Depreciation & Amortization | 39.32 Million | 46.21 Million | 40.36 Million | 13.51 Million | 3.77 Million | 3.08 Million |
| Deferred income taxes | - | - | 3.97 Million | -466 Thousand | 20 Thousand | 190 Thousand |
| Stock-based compensation | 463 Thousand | 8.16 Million | 11.35 Million | 35.88 Million | 94.95 Million | 967 Thousand |
| Change in working capital | 27.19 Million | -118.86 Million | -134.9 Million | 98.84 Million | 4.38 Million | 33.15 Million |
| Other non-cash items | 336 Thousand | 13.16 Million | 11 Million | 8.17 Million | -84 Thousand | 26.53 Million |
| Investing Cash Flow | -61.02 Million | -56.28 Million | -80.92 Million | -31.07 Million | -6.92 Million | -3.55 Million |
| Investments in PPE | -30.52 Million | -16.82 Million | -38.06 Million | -8.19 Million | -6.03 Million | -1.13 Million |
| Acquisitions | -796 Thousand | -22.32 Million | -14.29 Million | -569 Thousand | - | - |
| Investment purchases | -9.96 Million | -10 Million | -33.61 Million | -22.45 Million | -2 Million | -2.5 Million |
| Sales/Maturities of investments | 874 Thousand | 700 Thousand | 3.82 Million | - | - | - |
| Other Investing Activities | -22.63 Million | -7.83 Million | 1.22 Million | 137 Thousand | 1.1 Million | 85 Thousand |
| Financing Cash Flow | -133.55 Million | -101.13 Million | 141.89 Million | 383.05 Million | -14.07 Million | 48.57 Million |
| Debt repayment | -124.47 Million | -367.52 Million | -40.5 Million | -61.26 Million | -35.28 Million | -13.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.39 Million | -6.65 Million | -3 Million | -2.06 Million | - | - |
| Common Stock Issuance | - | - | - | 340.47 Million | - | - |
| Other Financing Activities | 3.75 Million | 273.05 Million | 185.39 Million | 105.9 Million | 21.2 Million | 62.48 Million |
| Accounts receivables | 75.46 Million | 531 Million | -545.67 Million | -52.82 Million | -74.5 Million | -38.12 Million |
| Accounts payables | -50.66 Million | -428.58 Million | 452.55 Million | 103.09 Million | 52.16 Million | 57.99 Million |
| Inventory | - | - | -49.01 Million | - | 37.06 Million | 17.11 Million |
| Other working capital | -7.45 Million | -221.28 Million | 7.23 Million | 48.58 Million | -10.33 Million | -3.83 Million |
| Cash at beginning of period | 376.08 Million | 608.98 Million | 728.94 Million | 249.32 Million | 152.27 Million | 40.28 Million |
| Cash at end of period | 321.77 Million | 376.08 Million | 608.98 Million | 728.94 Million | 249.32 Million | 152.27 Million |
| Capital Expenditure | -30.52 Million | -16.82 Million | -38.06 Million | -8.19 Million | -6.03 Million | -1.13 Million |
| Effect of forex changes on cash | 2.91 Million | 9.58 Million | -5.01 Million | -10.02 Million | 38 Thousand | 120 Thousand |
| Net cash flow / Change in cash | -54.31 Million | -232.89 Million | -119.96 Million | 479.62 Million | 97.05 Million | 111.99 Million |
| Free Cash Flow | 106.82 Million | -101.89 Million | -213.97 Million | 129.47 Million | 111.98 Million | 65.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.55 Million | 17.98 Million | 20.16 Million | 14.12 Million | 17.91 Million | -33.74 Million |
| Depreciation & Amortization | 39.32 Million | - | - | - | - | 46.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 463 Thousand | -1.6 Million | -1.68 Million | 4.88 Million | 504 Thousand | 8.16 Million |
| Change in working capital | 27.19 Million | - | - | - | - | -118.86 Million |
| Other non-cash items | 336 Thousand | -16.38 Million | -18.48 Million | -19.01 Million | -18.41 Million | 13.16 Million |
| Investing Cash Flow | -61.02 Million | - | - | - | - | -56.28 Million |
| Investments in PPE | -30.52 Million | - | - | - | - | -16.82 Million |
| Acquisitions | -796 Thousand | - | - | - | - | -22.32 Million |
| Investment purchases | -9.96 Million | - | - | - | - | -10 Million |
| Sales/Maturities of investments | 874 Thousand | - | - | - | - | 700 Thousand |
| Other Investing Activities | -22.63 Million | - | - | - | - | -7.83 Million |
| Financing Cash Flow | -133.55 Million | - | - | - | - | -101.13 Million |
| Debt repayment | -124.47 Million | - | - | - | - | -367.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.39 Million | - | - | - | - | -6.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.75 Million | - | - | - | - | 273.05 Million |
| Accounts receivables | 75.46 Million | - | - | - | - | 531 Million |
| Accounts payables | -50.66 Million | - | - | - | - | -428.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.45 Million | - | - | - | - | -221.28 Million |
| Cash at beginning of period | 376.08 Million | - | 47.75 Million | 49.84 Million | 54.09 Million | 608.98 Million |
| Cash at end of period | 321.77 Million | - | 45.31 Million | 47.75 Million | 49.84 Million | 376.08 Million |
| Capital Expenditure | -30.52 Million | - | - | - | - | -16.82 Million |
| Effect of forex changes on cash | 2.91 Million | - | - | - | - | 9.58 Million |
| Net cash flow / Change in cash | -54.31 Million | - | -2.44 Million | -2.09 Million | -4.25 Million | -232.89 Million |
| Free Cash Flow | 106.82 Million | - | - | - | - | -101.89 Million |
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