Huize Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huize Holding Limited generated cash of $137,351,000, which is more than the previous year. Cash used in financing activities reached the amount of -$133,555,000 last year. Net change in cash is therefore -$54,313,000.
Cash Flow
| 2017 | -85.34M | 57.76M | 22.98M |
|---|---|---|---|
| 2018 | 66.85M | -3.55M | 48.57M |
| 2019 | 118.02M | -6.92M | -14.07M |
| 2020 | 137.66M | -31.07M | 383.05M |
| 2021 | -175.91M | -80.92M | 141.89M |
| 2022 | -85.06M | -56.28M | -101.13M |
| 2023 | 137.35M | -61.02M | -133.55M |
HUIZ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 376.08M | 608.98M | 728.94M | 249.32M | 152.27M | 40.28M | 45.10M |
Operating activities | |||||||
Net income | 70.18M | -33.74M | -107.71M | -18.29M | 14.96M | 2.92M | -97.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 39.32M | 46.21M | 40.36M | 13.51M | 3.77M | 3.08M | 3.56M |
Stock-based compensation expense | 463K | 8.16M | 11.35M | 35.88M | 94.95M | 0 | 811K |
| Deferred income tax benefit | 463K | 8.16M | 11.35M | 35.88M | 94.95M | 0 | 811K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 77.42M | 531.00M | -545.67M | -52.82M | -74.50M | -38.12M | -9.63M |
Inventories | 0 | 0 | -49.01M | 0 | 37.06M | 17.11M | 0 |
Accounts payable | -50.66M | -428.58M | 452.55M | 103.09M | 52.16M | 57.99M | 3.43M |
Cash generated by operating activities | 137.35M | -85.06M | -175.91M | 137.66M | 118.02M | 66.85M | -85.34M |
Investing activities | |||||||
Purchases Of Investments | -9.96M | -10M | -33.61M | -22.45M | -2M | -2.5M | -6.77M |
Investments In Property Plant And Equipment | -30.52M | -16.82M | -38.06M | -8.19M | -6.03M | -1.13M | -2.64M |
Acquisitions Net | -2.44M | -22.32M | -14.29M | -569K | 0 | 0 | 0 |
Cash generated by investing activities | -61.02M | -56.28M | -80.92M | -31.07M | -6.92M | -3.55M | 57.76M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 340.47M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.39M | -6.65M | -3.00M | -2.06M | 0 | 0 | 0 |
Repayments of term debt | -124.47M | -97.32M | -40.50M | -61.26M | -14.07M | -13.91M | 23.20M |
Cash used in financing activities | -133.55M | -101.13M | 141.89M | 383.05M | -14.07M | 48.57M | 22.98M |
Net Change In Cash | -54.31M | -232.89M | -119.96M | 479.62M | 97.05M | 111.99M | -4.82M |
Cash at end of period | 321.77M | 376.08M | 608.98M | 728.94M | 249.32M | 152.27M | 40.28M |
| Data source | Data source | Data source | Data source | Data source |