Huize Holding Ltd ADR (HUIZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 78 | 9,939 | -4,892 | -16,904 | -2,803 |
| Depreciation Amortization | 4,969 | 5,538 | 6,701 | 6,334 | 2,072 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -71 |
| Other Working Capital | -6,906 | 3,828 | -17,232 | -21,169 | 15,149 |
| Other Operating Activity | -734 | 40 | 3,091 | 4,134 | 6,751 |
| Operating Cash Flow | $-2,593 | $19,345 | $-12,332 | $-27,605 | $21,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,046 | -1,404 | N/A | N/A | N/A |
| PPE Investments | -529 | -4,164 | -2,287 | -5,819 | -1,256 |
| Net Acquisitions | -1,102 | -112 | -3,236 | -2,243 | -87 |
| Purchase Of Investment | N/A | N/A | -1,450 | -5,275 | -3,441 |
| Sale Of Investment | 11,868 | 123 | 101 | 599 | N/A |
| Other Investing Activity | -636 | -3,037 | -1,289 | 38 | 21 |
| Investing Cash Flow | $-445 | $-8,594 | $-8,161 | $-12,700 | $-4,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,850 | 5,211 | 39,175 | 28,874 | 16,153 |
| Debt Repayment | -4,166 | -22,743 | -53,286 | -6,356 | -9,389 |
| Common Stock Issued | N/A | 79 | N/A | 78 | 52,258 |
| Common Stock Repurchased | -11 | -1,886 | -965 | -471 | -316 |
| Other Financing Activity | 507 | 528 | 413 | 141 | 0 |
| Financing Cash Flow | $3,180 | $-18,811 | $-14,663 | $22,266 | $58,706 |
| Exchange Rate Effect | 295 | 410 | 1,390 | -786 | -1,536 |
| Beginning Cash Position | 44,083 | 52,970 | 88,294 | 114,388 | 38,211 |
| End Cash Position | 44,520 | 45,320 | 54,528 | 95,563 | 111,716 |
| Net Cash Flow | $437 | $-7,650 | $-33,766 | $-18,825 | $73,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,593 | 19,345 | -12,332 | -27,605 | 21,098 |
| Capital Expenditure | -587 | -4,299 | -2,439 | -5,973 | -1,256 |
| Free Cash Flow | -3,180 | 15,046 | -14,771 | -33,578 | 19,842 |