HUIZ — Huize Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $14.75m
- -$10.79m
- CNY1.58bn
Annual cashflow statement for Huize Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -33.7 | 70.6 | 0.566 | 3.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.3 | 21.3 | -5.86 | -0.705 | 26.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -119 | 33.3 | -55.1 | -36.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -176 | -85.1 | 137 | -18.9 | 17.9 |
| Capital Expenditures | -38.1 | -16.8 | -30.5 | -4.28 | -8.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.9 | -39.5 | -30.5 | 1.04 | -3.68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.9 | -56.3 | -61 | -3.24 | -11.9 |
| Financing Cash Flow Items | 0.9 | 2.85 | 3.75 | 3.7 | -6.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | -101 | -134 | 23.2 | 4.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | -233 | -54.3 | 3.2 | 7.01 |