US Stock MarketDetailed Quotes

Huize (HUIZ)

Watchlist
  • 1.560
  • +0.090+6.12%
Close Apr 10 16:00 ET
  • 1.522
  • -0.038-2.46%
Post 20:01 ET
15.74MMarket Cap35.45P/E (TTM)

Huize (HUIZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.78%-18.93M
261.46%137.35M
51.64%-85.07M
-227.79%-175.92M
16.64%137.67M
76.54%118.02M
-145.70%-27.31M
4,851.18%90.16M
178.33%66.85M
59.75M
Net income from continuing operations
-99.20%566K
309.11%70.55M
68.68%-33.74M
-488.87%-107.72M
-222.21%-18.29M
411.20%14.97M
-79.77%-7.55M
464.66%16.1M
103.02%2.93M
---4.2M
Operating gains losses
-209.97%-12.5M
-82.65%-4.03M
-187.13%-2.21M
884.21%2.53M
64.11%-323K
5.86%-900K
103.80%50K
-550.75%-604K
47.93%-956K
---1.32M
Depreciation and amortization
-7.76%36.27M
-14.92%39.32M
14.49%46.22M
198.65%40.37M
257.66%13.52M
22.62%3.78M
16.59%1.06M
47.04%1.07M
-13.48%3.08M
--910K
Deferred tax
----
----
----
----
-2,430.00%-466K
-89.47%20K
-121.63%-69K
141.30%19K
-20.50%190K
--319K
Other non cash items
-1,308.33%-4.06M
-97.41%336K
17.71%12.95M
51.07%11M
3,733.68%7.28M
-99.30%190K
-100.54%-75K
-99.98%3K
4,239.08%27.11M
--13.88M
Change In working capital
-285.35%-50.4M
122.88%27.19M
11.89%-118.87M
-236.47%-134.9M
2,155.28%98.85M
-86.78%4.38M
-170.67%-35.34M
498.03%59.86M
277.88%33.16M
--50M
-Change in receivables
-133.50%-25.94M
-83.65%77.42M
186.96%473.54M
-934.23%-544.58M
8.31%-52.66M
-25.30%-57.43M
-327.14%-25.45M
-572.99%-36.91M
-299.14%-45.83M
---5.96M
-Change in prepaid assets
-37.73%13.07M
-7.88%20.99M
156.94%22.79M
-30.13%-40.02M
-348.32%-30.76M
-65.22%-6.86M
698.85%4.16M
-1,082.97%-9.65M
-7.93%-4.15M
---695K
-Change in payables and accrued expense
64.87%-17.98M
91.46%-51.19M
-231.24%-599.33M
136.43%456.66M
144.49%193.15M
-9.16%79M
-116.08%-9.72M
598.55%109.81M
260.82%86.97M
--60.48M
-Change in other current assets
---102K
--0
--200K
--0
--0
-169.69%-10.33M
-13.05%-4.33M
---3.39M
---3.83M
---3.83M
-Change in other current liabilities
-81.76%-22.87M
2.22%-12.58M
9.39%-12.87M
-30.37%-14.2M
---10.89M
--0
----
----
--0
----
-Change in other working capital
145.87%3.42M
-132.76%-7.45M
-144.25%-3.2M
--7.24M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-113.78%-18.93M
261.46%137.35M
51.64%-85.07M
-227.79%-175.92M
16.64%137.67M
76.54%118.02M
-145.70%-27.31M
4,851.18%90.16M
178.33%66.85M
--59.75M
Investing cash flow
Cash flow from continuing investing activities
94.69%-3.24M
-8.42%-61.02M
30.45%-56.29M
-160.40%-80.93M
-348.65%-31.08M
-94.91%-6.93M
-411.27%-2.45M
-186.35%-1.55M
-106.15%-3.55M
-479K
Net PPE purchase and sale
86.95%-3.86M
-87.44%-29.57M
57.46%-15.78M
-352.43%-37.08M
-37.17%-8.2M
-466.89%-5.98M
-411.27%-2.45M
-195.20%-1.6M
55.99%-1.05M
---479K
Net business purchase and sale
336.06%1.88M
96.43%-796K
-56.20%-22.32M
-2,411.78%-14.29M
---569K
--0
----
----
----
----
Net investment purchase and sale
153.60%4.87M
2.22%-9.09M
68.79%-9.3M
-32.71%-29.79M
-1,022.50%-22.45M
20.00%-2M
--0
---1M
-104.16%-2.5M
--0
Net other investing changes
72.89%-6.14M
-131.89%-22.64M
-4,151.04%-9.76M
75.91%241K
-86.93%137K
--1.05M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.69%-3.24M
-8.42%-61.02M
30.45%-56.29M
-160.40%-80.93M
-348.65%-31.08M
-94.91%-6.93M
-411.27%-2.45M
-186.35%-1.55M
-106.15%-3.55M
---479K
Financing cash flow
Cash flow from continuing financing activities
117.38%23.21M
-32.06%-133.56M
-171.28%-101.13M
-62.96%141.89M
2,820.74%383.05M
-128.99%-14.08M
-23.22%18.92M
-121.37%-6.29M
111.29%48.57M
24.64M
Net issuance payments of debt
115.74%19.59M
-27.90%-124.47M
-167.82%-97.32M
225.14%143.5M
413.47%44.13M
-128.99%-14.08M
-23.22%18.92M
-121.37%-6.29M
109.32%48.57M
--24.64M
Net common stock issuance
99.43%-77K
-101.11%-13.39M
-121.74%-6.66M
-100.89%-3M
--338.42M
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--560K
--0
-1.19%497K
--503K
--0
----
----
--0
----
Net other financing activities
-1.33%3.7M
31.58%3.75M
216.67%2.85M
--900K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
117.38%23.21M
-32.06%-133.56M
-171.28%-101.13M
-62.96%141.89M
2,820.74%383.05M
-128.99%-14.08M
-23.22%18.92M
-121.37%-6.29M
111.29%48.57M
--24.64M
Net cash flow
Beginning cash position
-14.44%321.77M
-38.24%376.09M
-16.46%608.98M
192.37%728.95M
63.74%249.33M
278.03%152.27M
280.87%260.47M
373.62%178.03M
-10.70%40.28M
--68.39M
Current changes in cash
101.82%1.04M
76.40%-57.23M
-110.95%-242.49M
-123.48%-114.95M
404.69%489.64M
-13.28%97.02M
-112.92%-10.84M
168.29%82.32M
2,535.15%111.87M
--83.91M
Effect of exchange rate changes
-26.15%2.15M
-69.60%2.91M
291.28%9.59M
49.98%-5.01M
-26,468.42%-10.02M
-68.33%38K
-1,046.15%-298K
0.00%112K
151.28%120K
---26K
End cash Position
0.99%324.97M
-14.44%321.77M
-38.24%376.09M
-16.46%608.98M
192.37%728.95M
63.74%249.33M
63.74%249.33M
280.87%260.47M
278.03%152.27M
--152.27M
Free cash flow
-121.73%-23.21M
204.85%106.83M
52.38%-101.89M
-265.27%-213.98M
15.61%129.47M
70.42%111.99M
-150.18%-29.73M
6,566.06%88.59M
174.68%65.71M
--59.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.78%-18.93M261.46%137.35M51.64%-85.07M-227.79%-175.92M16.64%137.67M76.54%118.02M-145.70%-27.31M4,851.18%90.16M178.33%66.85M59.75M
Net income from continuing operations -99.20%566K309.11%70.55M68.68%-33.74M-488.87%-107.72M-222.21%-18.29M411.20%14.97M-79.77%-7.55M464.66%16.1M103.02%2.93M---4.2M
Operating gains losses -209.97%-12.5M-82.65%-4.03M-187.13%-2.21M884.21%2.53M64.11%-323K5.86%-900K103.80%50K-550.75%-604K47.93%-956K---1.32M
Depreciation and amortization -7.76%36.27M-14.92%39.32M14.49%46.22M198.65%40.37M257.66%13.52M22.62%3.78M16.59%1.06M47.04%1.07M-13.48%3.08M--910K
Deferred tax -----------------2,430.00%-466K-89.47%20K-121.63%-69K141.30%19K-20.50%190K--319K
Other non cash items -1,308.33%-4.06M-97.41%336K17.71%12.95M51.07%11M3,733.68%7.28M-99.30%190K-100.54%-75K-99.98%3K4,239.08%27.11M--13.88M
Change In working capital -285.35%-50.4M122.88%27.19M11.89%-118.87M-236.47%-134.9M2,155.28%98.85M-86.78%4.38M-170.67%-35.34M498.03%59.86M277.88%33.16M--50M
-Change in receivables -133.50%-25.94M-83.65%77.42M186.96%473.54M-934.23%-544.58M8.31%-52.66M-25.30%-57.43M-327.14%-25.45M-572.99%-36.91M-299.14%-45.83M---5.96M
-Change in prepaid assets -37.73%13.07M-7.88%20.99M156.94%22.79M-30.13%-40.02M-348.32%-30.76M-65.22%-6.86M698.85%4.16M-1,082.97%-9.65M-7.93%-4.15M---695K
-Change in payables and accrued expense 64.87%-17.98M91.46%-51.19M-231.24%-599.33M136.43%456.66M144.49%193.15M-9.16%79M-116.08%-9.72M598.55%109.81M260.82%86.97M--60.48M
-Change in other current assets ---102K--0--200K--0--0-169.69%-10.33M-13.05%-4.33M---3.39M---3.83M---3.83M
-Change in other current liabilities -81.76%-22.87M2.22%-12.58M9.39%-12.87M-30.37%-14.2M---10.89M--0----------0----
-Change in other working capital 145.87%3.42M-132.76%-7.45M-144.25%-3.2M--7.24M------------------------
Cash from discontinued investing activities
Operating cash flow -113.78%-18.93M261.46%137.35M51.64%-85.07M-227.79%-175.92M16.64%137.67M76.54%118.02M-145.70%-27.31M4,851.18%90.16M178.33%66.85M--59.75M
Investing cash flow
Cash flow from continuing investing activities 94.69%-3.24M-8.42%-61.02M30.45%-56.29M-160.40%-80.93M-348.65%-31.08M-94.91%-6.93M-411.27%-2.45M-186.35%-1.55M-106.15%-3.55M-479K
Net PPE purchase and sale 86.95%-3.86M-87.44%-29.57M57.46%-15.78M-352.43%-37.08M-37.17%-8.2M-466.89%-5.98M-411.27%-2.45M-195.20%-1.6M55.99%-1.05M---479K
Net business purchase and sale 336.06%1.88M96.43%-796K-56.20%-22.32M-2,411.78%-14.29M---569K--0----------------
Net investment purchase and sale 153.60%4.87M2.22%-9.09M68.79%-9.3M-32.71%-29.79M-1,022.50%-22.45M20.00%-2M--0---1M-104.16%-2.5M--0
Net other investing changes 72.89%-6.14M-131.89%-22.64M-4,151.04%-9.76M75.91%241K-86.93%137K--1.05M--0------------
Cash from discontinued investing activities
Investing cash flow 94.69%-3.24M-8.42%-61.02M30.45%-56.29M-160.40%-80.93M-348.65%-31.08M-94.91%-6.93M-411.27%-2.45M-186.35%-1.55M-106.15%-3.55M---479K
Financing cash flow
Cash flow from continuing financing activities 117.38%23.21M-32.06%-133.56M-171.28%-101.13M-62.96%141.89M2,820.74%383.05M-128.99%-14.08M-23.22%18.92M-121.37%-6.29M111.29%48.57M24.64M
Net issuance payments of debt 115.74%19.59M-27.90%-124.47M-167.82%-97.32M225.14%143.5M413.47%44.13M-128.99%-14.08M-23.22%18.92M-121.37%-6.29M109.32%48.57M--24.64M
Net common stock issuance 99.43%-77K-101.11%-13.39M-121.74%-6.66M-100.89%-3M--338.42M--0----------0----
Proceeds from stock option exercised by employees --0--560K--0-1.19%497K--503K--0----------0----
Net other financing activities -1.33%3.7M31.58%3.75M216.67%2.85M--900K------------------------
Cash from discontinued financing activities
Financing cash flow 117.38%23.21M-32.06%-133.56M-171.28%-101.13M-62.96%141.89M2,820.74%383.05M-128.99%-14.08M-23.22%18.92M-121.37%-6.29M111.29%48.57M--24.64M
Net cash flow
Beginning cash position -14.44%321.77M-38.24%376.09M-16.46%608.98M192.37%728.95M63.74%249.33M278.03%152.27M280.87%260.47M373.62%178.03M-10.70%40.28M--68.39M
Current changes in cash 101.82%1.04M76.40%-57.23M-110.95%-242.49M-123.48%-114.95M404.69%489.64M-13.28%97.02M-112.92%-10.84M168.29%82.32M2,535.15%111.87M--83.91M
Effect of exchange rate changes -26.15%2.15M-69.60%2.91M291.28%9.59M49.98%-5.01M-26,468.42%-10.02M-68.33%38K-1,046.15%-298K0.00%112K151.28%120K---26K
End cash Position 0.99%324.97M-14.44%321.77M-38.24%376.09M-16.46%608.98M192.37%728.95M63.74%249.33M63.74%249.33M280.87%260.47M278.03%152.27M--152.27M
Free cash flow -121.73%-23.21M204.85%106.83M52.38%-101.89M-265.27%-213.98M15.61%129.47M70.42%111.99M-150.18%-29.73M6,566.06%88.59M174.68%65.71M--59.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More