Huize Holding Limited (HUIZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.07M | 0 | 0 | 0 | -175.92M | 0 | 0 | 0 | 164.97M | 0 |
| Operating CF Growth % | - | - | - | - | - | - | 100% | - | - | - | 51.64% | - | - | - | -206.63% | - | - | - | 704.14% | -100% |
| Operating CF / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -32.92% | 0% | 0% | 0% | -18.02% | 0% | 0% | 0% | 42.51% | 0% |
| Net Income | 10.88M | -8.59M | -2.86M | 18.65M | -23.35M | 6.91M | 17.99M | 20.17M | 14.12M | 17.91M | 8.17M | -10.54M | -39.38M | 10.56M | 19.9M | -78.91M | -77.18M | 28.52M | -26.96M | 14.69M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.22M | 0 | 0 | 0 | 40.37M | 0 | 0 | 0 | 12.46M | 0 |
| Stock-Based Compensation | -3.28M | 2.35M | 1.54M | -313K | 10.36M | 2.56M | -1.6M | -1.68M | 4.89M | 504K | 5.96M | 744K | 1.92M | 1.78M | 14.92M | -7.68M | -6.12M | 10.23M | 4.21M | 5.72M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.87M | 0 | 0 | 0 | 93.13M | 0 | 0 | 0 | -397K | 0 |
| Other Non-Cash Items | -7.6M | 6.23M | 1.32M | -18.34M | 12.99M | -9.47M | -16.39M | -18.48M | -19.01M | -18.41M | -14.14M | 9.79M | 37.46M | -12.34M | -34.82M | 86.58M | 83.3M | -38.75M | 22.75M | -20.41M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.42M | 0 | 0 | 0 | -93.13M | 0 | 0 | 0 | 35.34M | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.29M | 0 | 0 | 0 | -80.93M | 0 | 0 | 0 | -28.63M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.82M | 0 | 0 | 0 | -38.06M | 0 | 0 | 0 | -5.78M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.96M | 0 | 0 | 0 | -14.29M | 0 | 0 | 0 | -569K | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | -33.61M | 0 | 0 | 0 | -22.45M | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 3.82M | 0 | 0 | 0 | -2.42M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2M | 0 | 0 | 0 | 1.22M | 0 | 0 | 0 | 2.59M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.13M | 0 | 0 | 0 | 141.89M | 0 | 0 | 0 | 364.14M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.66M | 0 | 0 | 0 | -3M | 0 | 0 | 0 | -2.06M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.47M | 0 | 0 | 0 | 141.89M | 0 | 0 | 0 | 364.14M | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44M | -2.09M | -4.26M | -5.78M | -2.8M | 0 | 0 | -114.95M | 0 | 0 | 0 | 500.78M | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298K | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 45.31M | 47.75M | 49.84M | 54.1M | 59.88M | 62.68M | 0 | 0 | 723.94M | 0 | 0 | 0 | 228.17M | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 321.77M | 45.31M | 47.75M | 49.84M | 54.1M | 59.88M | 0 | 0 | 608.98M | 0 | 0 | 0 | 728.95M | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.89M | 0 | 0 | 0 | -213.98M | 0 | 0 | 0 | 159.2M | 0 |
| FCF Growth % | - | - | - | - | - | - | 100% | - | - | - | 52.38% | - | - | - | -234.41% | - | - | - | 635.52% | -100% |
| FCF Margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -39.43% | 0% | 0% | 0% | -21.92% | 0% | 0% | 0% | 41.02% | 0% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -39.93 | - | - | - | -83.78 | - | - | - | 62.25 | - |