Huize Holding Limited
HUIZ | NASDAQ
$2.28
+$0.03 (+1.33%)
Nov 2, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.54M | 566K | 70.19M | -33.74M | -107.72M | -18.29M |
Depreciation & Amortization | 23.03M | 36.27M | 39.32M | 46.22M | 40.37M | 13.52M |
Stock-Based Compensation | 18.52M | 9.02M | 463K | 8.16M | 11.36M | 35.88M |
Other Working Capital | 20.54M | -14.41M | 429K | -221.29M | 7.24M | 48.58M |
Other Non-Cash Items | 9.64M | -14.38M | 188K | 13.16M | 11M | 8.18M |
Deferred Income Tax | 812K | n/a | n/a | n/a | 3.98M | -466K |
Change in Working Capital | -37.67M | -50.4M | 27.19M | -118.87M | -134.9M | 98.85M |
Operating Cash Flow | 17.88M | -18.93M | 137.35M | -85.07M | -175.92M | 137.67M |
Capital Expenditures | -8.25M | -4.28M | -30.52M | -16.82M | -38.06M | -8.2M |
Cash Acquisitions | 16.36M | 1.88M | -2.44M | -22.32M | -14.29M | -569K |
Purchase of Investments | -16.71M | -73.33M | -9.97M | -10M | -33.61M | -22.45M |
Sales Maturities Of Investments | n/a | 78.2M | 874K | 700K | 3.82M | n/a |
Other Investing Acitivies | -3.32M | -5.71M | -18.96M | -7.84M | 1.22M | 137K |
Investing Cash Flow | -11.92M | -3.24M | -61.02M | -56.29M | -80.93M | -31.08M |
Debt Repayment | 9.99M | 19.59M | -124.47M | -97.32M | 143.5M | 44.13M |
Common Stock Repurchased | n/a | -77K | -13.39M | -6.66M | -3M | -2.06M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.15M | 3.7M | 4.31M | 2.85M | 1.4M | 503K |
Financial Cash Flow | 4.12M | 23.21M | -133.56M | -101.13M | 141.89M | 383.05M |
Net Cash Flow | 7.01M | 3.2M | -54.31M | -232.9M | -119.96M | 479.62M |
Free Cash Flow | 9.63M | -23.21M | 106.83M | -101.89M | -213.98M | 129.47M |
Adj. Free Cash Flow | -8.89M | -32.23M | 106.36M | -110.05M | -225.33M | 93.59M |
Maintenance CapEx | n/a | n/a | -25.72M | -16.82M | n/a | n/a |
Growth CapEx | -8.25M | -4.28M | -4.8M | n/a | -38.06M | -8.2M |
Owner Earnings | 17.88M | -18.93M | 111.63M | -101.89M | -175.92M | 137.67M |
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