Huize Holding Ltd ADR (HUIZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505 | 78 | 9,939 | -4,892 | -16,904 |
| Depreciation Amortization | 3,293 | 4,969 | 5,538 | 6,701 | 6,334 |
| Income taxes - deferred | 116 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,387 | -6,906 | 3,828 | -17,232 | -21,169 |
| Other Operating Activity | 4,028 | -734 | 40 | 3,091 | 4,134 |
| Operating Cash Flow | $2,555 | $-2,593 | $19,345 | $-12,332 | $-27,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,046 | -1,404 | N/A | N/A |
| PPE Investments | -1,179 | -529 | -4,164 | -2,287 | -5,819 |
| Net Acquisitions | -80 | -1,102 | -112 | -3,236 | -2,243 |
| Purchase Of Investment | -2,390 | N/A | N/A | -1,450 | -5,275 |
| Sale Of Investment | 2,419 | 11,868 | 123 | 101 | 599 |
| Other Investing Activity | -475 | -636 | -3,037 | -1,289 | 38 |
| Investing Cash Flow | $-1,705 | $-445 | $-8,594 | $-8,161 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,158 | 6,850 | 5,211 | 39,175 | 28,874 |
| Debt Repayment | -15,730 | -4,166 | -22,743 | -53,286 | -6,356 |
| Common Stock Issued | 40 | N/A | 79 | N/A | 78 |
| Common Stock Repurchased | N/A | -11 | -1,886 | -965 | -471 |
| Other Financing Activity | -880 | 507 | 528 | 413 | 141 |
| Financing Cash Flow | $588 | $3,180 | $-18,811 | $-14,663 | $22,266 |
| Exchange Rate Effect | -434 | 295 | 410 | 1,390 | -786 |
| Beginning Cash Position | 46,470 | 44,083 | 52,970 | 88,294 | 114,388 |
| End Cash Position | 47,474 | 44,520 | 45,320 | 54,528 | 95,563 |
| Net Cash Flow | $1,004 | $437 | $-7,650 | $-33,766 | $-18,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,555 | -2,593 | 19,345 | -12,332 | -27,605 |
| Capital Expenditure | -1,179 | -587 | -4,299 | -2,439 | -5,973 |
| Free Cash Flow | 1,376 | -3,180 | 15,046 | -14,771 | -33,578 |