HUIZ NASDAQ
Huize Holding Limited
1W: +0.8%
1M: -10.1%
3M: +11.8%
YTD: -50.7%
1Y: -61.2%
3Y: -75.1%
5Y: -88.2%
$1.33
-0.03 (-2.21%)
Weekly Expected Move ±8.2%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
-113.8% ▼
Capital Expenditures
$4M
+86.0% ▲
5Y CAGR: -6.6%
Free Cash Flow
-$23M
-121.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$77K
+99.4% ▲
Net Change in Cash
$3M
+105.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$108M | -$34M | $70M | $566K |
| Depreciation & Amort. | $14M | $40M | $46M | $39M | $36M |
| Stock-Based Comp. | $36M | $11M | $8M | $463K | $9M |
| Change in Working Capital | $99M | -$135M | -$119M | $27M | -$50M |
| Other Non-Cash Items | $8M | $11M | $13M | $188K | -$14M |
| Operating Cash Flow | $138M | -$176M | -$85M | $137M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$38M | -$17M | -$31M | -$4M |
| Acquisitions (Net) | -$569K | -$14M | -$22M | -$2M | $2M |
| Investment Purchases | -$22M | -$34M | -$10M | -$10M | -$73M |
| Investment Sales | $0 | $4M | $700K | $874K | $78M |
| Other Investing | $137K | $1M | -$8M | -$19M | -$6M |
| Investing Cash Flow | -$31M | -$81M | -$56M | -$61M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $143M | -$97M | -$124M | $20M |
| Stock Repurchased | -$2M | -$3M | -$7M | -$13M | -$77K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $503K | $1M | $3M | $4M | $4M |
| Financing Cash Flow | $383M | $142M | -$101M | -$134M | $23M |
| Net Change in Cash | $480M | -$120M | -$233M | -$54M | $3M |
| Cash End of Period | $729M | $609M | $376M | $322M | $325M |
| Free Cash Flow | $129M | -$214M | -$102M | $107M | -$23M |