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Huize Holding Ltd ADR (HUIZ)

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
Cash Flow for Thu, Apr 17th, 2025
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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
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