Huize Holding Ltd ADR (HUIZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,803 | 2,150 | N/A |
| Depreciation Amortization | 2,072 | 543 | N/A |
| Income taxes - deferred | -71 | 3 | N/A |
| Other Working Capital | 15,149 | 631 | N/A |
| Other Operating Activity | 6,751 | 13,628 | 0 |
| Operating Cash Flow | $21,098 | $16,955 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,256 | -858 | N/A |
| Net Acquisitions | -87 | N/A | N/A |
| Purchase Of Investment | -3,441 | -287 | N/A |
| Other Investing Activity | 21 | 151 | 0 |
| Investing Cash Flow | $-4,763 | $-994 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 16,153 | 4,308 | N/A |
| Debt Repayment | -9,389 | -5,069 | N/A |
| Common Stock Issued | 52,258 | N/A | N/A |
| Common Stock Repurchased | -316 | N/A | N/A |
| Dividend Paid | N/A | -1,263 | N/A |
| Financing Cash Flow | $58,706 | $-2,024 | $N/A |
| Exchange Rate Effect | -1,536 | 5 | N/A |
| Beginning Cash Position | 38,211 | 21,872 | N/A |
| End Cash Position | 111,716 | 35,814 | N/A |
| Net Cash Flow | $73,505 | $13,942 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 21,098 | 16,955 | N/A |
| Capital Expenditure | -1,256 | -867 | N/A |
| Free Cash Flow | 19,842 | 16,088 | 0 |