Financial Services - Insurance - Brokers - NASDAQ - CN
$ 0.73
-2.78 %
$ 34.3 M
Market Cap
12.17
P/E
CASH FLOW STATEMENT
137 M
OPERATING CASH FLOW
-61 M
INVESTING CASH FLOW
-134 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Huize Holding Limited
| Net Income | 70.6 M |
| Depreciation & Amortization | 39.3 M |
| Capital Expenditures | -30.5 M |
| Stock-Based Compensation | 463 K |
| Change in Working Capital | 27.2 M |
| Others | 251 K |
| Free Cash Flow | 107 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 70.6 | (33.7) | (107.7) | (18.3) | 15.0 | 2.9 | (97.0) |
| Depreciation & Amortization | 39.3 | 46.2 | 40.4 | 13.5 | 3.8 | 3.1 | 3.6 |
| Deferred Income Tax | 0 | 0 | 4.0 | (0.5) | 20 K | 0.2 | 0.2 |
| Stock Based Compensation | 0.5 | 8.2 | 11.4 | 35.9 | 95.0 | 1.0 | 0.8 |
| Other Operating Activities | (0.2) | 13.2 | 11.0 | 8.2 | 84 K | 26.5 | (1.7) |
| Change in Working Capital | 27.2 | (118.9) | (134.9) | 98.8 | 4.4 | 33.2 | 8.8 |
| Cash From Operations | 137.4 | (85.1) | (175.9) | 137.7 | 118.0 | 66.9 | (85.3) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (30.5) | (16.8) | (38.1) | (8.2) | (6.0) | (1.1) | (2.6) |
| Other Items | (30.5) | (39.5) | (42.9) | (22.9) | (0.9) | (2.4) | 60.4 |
| Cash From Investing Activities | (61.0) | (56.3) | (80.9) | (31.1) | (6.9) | (3.6) | 57.8 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (13.4) | (6.7) | (3.0) | (2.1) | 0 | 0 | 0 |
| Total Debt Repaid | (124.5) | (97.3) | 143.5 | 44.1 | (14.1) | 48.6 | 23.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.3 | 2.9 | 1.4 | 0.5 | 0 | 0 | (0.2) |
| Cash From Financing Activities | (133.6) | (101.1) | 141.9 | 383.1 | (14.1) | 48.6 | 23.0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (54.3) | (232.9) | (120.0) | 479.6 | 97.1 | 112.0 | (4.8) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 106.8 | (101.9) | (214.0) | 129.5 | 112.0 | 65.7 | (88.0) |