HUIZE HOLDING LTD-ADR (HUIZ) Stock Cash Flow
NASDAQ:HUIZ - Nasdaq - US44473E2046 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 566.00K | 70.55M | -33.74M | -107.72M | -18.29M | |||
| Depreciation Amortization | 36.27M | 39.32M | 46.22M | 40.37M | 13.52M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -466.00K | |||
| Change In Working Capital | -55.06M | 33.34M | -118.87M | -134.90M | 98.85M | |||
| Interest Paid | 1.87M | 4.47M | 10.61M | 7.81M | 4.39M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -705.00K | -5.86M | 21.32M | 26.34M | 44.06M | |||
| OPERATING CASH FLOW | -18.93M | 137.35M | -85.07M | -175.92M | 137.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.28M | -30.52M | -16.82M | -38.06M | -8.20M | |||
| Other Investing Activity | 1.04M | -30.50M | -39.46M | -42.87M | -22.88M | |||
| INVESTING CASH FLOW | -3.24M | -61.02M | -56.29M | -80.93M | -31.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.59M | -124.47M | -97.32M | 143.50M | 44.13M | |||
| Stock Issued/Repurchased | -77.00K | -12.83M | -6.66M | -2.51M | 338.92M | |||
| Other Financing Activity | 3.70M | 3.75M | 2.85M | 900.00K | N/A | |||
| FINANCING CASH FLOW | 23.21M | -133.56M | -101.13M | 141.89M | 383.05M | |||
| Exchange Rate Effect | 2.15M | 2.91M | 9.59M | -5.01M | -10.02M | |||
| CHANGE IN CASH | 3.20M | -54.31M | -232.90M | -119.96M | 479.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.93M | 137.35M | -85.07M | -175.92M | 137.67M | |||
| Capital Expenditure | -4.28M | -30.52M | -16.82M | -38.06M | -8.20M | |||
| FREE CASH FLOW | -23.21M | 106.83M | -101.89M | -213.98M | 129.47M | |||
All data in CNY