Huize Holding Ltd ADR (HUIZ)
1.6500 x 13 2.3000 x 30
Post-market by (Cboe BZX)
1.8000 unch (unch) 04/17/25 [NASDAQ]
1.6500 x 13 2.3000 x 30
Post-market 1.6700 -0.1300 (-7.22%) 19:24 ET
for Thu, Apr 17th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 9,939 | -4,892 | -16,904 | -2,803 |
Depreciation Amortization | N/A | 5,538 | 6,701 | 6,334 | 2,072 |
Income taxes - deferred | N/A | N/A | N/A | N/A | -71 |
Other Working Capital | N/A | 3,828 | -17,232 | -21,169 | 15,149 |
Other Operating Activity | 0 | 40 | 3,091 | 4,134 | 6,751 |
Operating Cash Flow | $N/A | $19,345 | $-12,332 | $-27,605 | $21,098 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -1,404 | N/A | N/A | N/A |
PPE Investments | N/A | -4,164 | -2,287 | -5,819 | -1,256 |
Net Acquisitions | N/A | -112 | -3,236 | -2,243 | -87 |
Purchase Of Investment | N/A | N/A | -1,450 | -5,275 | -3,441 |
Sale Of Investment | N/A | 123 | 101 | 599 | N/A |
Other Investing Activity | 0 | -3,037 | -1,289 | 38 | 21 |
Investing Cash Flow | $N/A | $-8,594 | $-8,161 | $-12,700 | $-4,763 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 5,211 | 39,175 | 28,874 | 16,153 |
Debt Repayment | N/A | -22,743 | -53,286 | -6,356 | -9,389 |
Common Stock Issued | N/A | 79 | N/A | 78 | 52,258 |
Common Stock Repurchased | N/A | -1,886 | -965 | -471 | -316 |
Other Financing Activity | 0 | 528 | 413 | 141 | 0 |
Financing Cash Flow | $N/A | $-18,811 | $-14,663 | $22,266 | $58,706 |
Exchange Rate Effect | N/A | 410 | 1,390 | -786 | -1,536 |
Beginning Cash Position | N/A | 52,970 | 88,294 | 114,388 | 38,211 |
End Cash Position | N/A | 45,320 | 54,528 | 95,563 | 111,716 |
Net Cash Flow | $N/A | $-7,650 | $-33,766 | $-18,825 | $73,505 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 19,345 | -12,332 | -27,605 | 21,098 |
Capital Expenditure | N/A | -4,299 | -2,439 | -5,973 | -1,256 |
Free Cash Flow | 0 | 15,046 | -14,771 | -33,578 | 19,842 |