HUIZE HOLDING LTD-ADR (HUIZ) Stock Cash Flow
NASDAQ:HUIZ - Nasdaq - US44473E1055 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.70M | -107.70M | -18.30M | 15.00M | 2.90M | |||
| Depreciation Amortization | 18.40M | 7.40M | 5.10M | 3.80M | 3.10M | |||
| Income Taxes - Deferred | N/A | 0.00 | -500.00K | 0.00 | 200.00K | |||
| Change In Working Capital | -118.90M | -134.90M | 98.80M | 4.40M | 33.20M | |||
| Interest Paid | 10.60M | 7.80M | 4.40M | 2.10M | 1.50M | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 300.00K | |||
| Other non cash items | 49.10M | 59.30M | 52.50M | 94.90M | 27.50M | |||
| OPERATING CASH FLOW | -85.10M | -175.90M | 137.70M | 118.00M | 66.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.80M | -38.10M | -8.20M | -6.00M | -1.10M | |||
| Other Investing Activity | -39.50M | -42.90M | -22.90M | -900.00K | -2.40M | |||
| INVESTING CASH FLOW | -56.30M | -80.90M | -31.10M | -6.90M | -3.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -97.30M | 143.50M | 44.10M | -5.30M | 48.60M | |||
| Stock Issued/Repurchased | -6.70M | -2.50M | 338.90M | N/A | N/A | |||
| Other Financing Activity | 2.90M | 900.00K | N/A | -8.80M | 0.00 | |||
| FINANCING CASH FLOW | -101.10M | 141.90M | 383.10M | -14.10M | 48.60M | |||
| Exchange Rate Effect | 9.60M | -5.00M | -10.00M | 0.00 | 100.00K | |||
| CHANGE IN CASH | -232.90M | -119.90M | 479.70M | 97.00M | 112.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.10M | -175.90M | 137.70M | 118.00M | 66.90M | |||
| Capital Expenditure | -16.80M | -38.10M | -8.20M | -6.00M | -1.10M | |||
| FREE CASH FLOW | -101.90M | -214.00M | 129.50M | 112.00M | 65.80M | |||
All data in CNY