Huize Holding Ltd
NASDAQ:HUIZ
Huize Holding Ltd
NASDAQ:HUIZ
Price:
1.66
USD
-2.92%
Market Cap:
$19.6m
Cash Flow Statement
Cash Flow Statement
Huize Holding Ltd
Huize Holding Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5
|
18
|
15
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Stock-Based Compensation |
68
|
81
|
95
|
|
| Other Non-Cash Items |
93
|
93
|
95
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
15
|
90
|
4
|
|
| Cash from Operating Activities |
117
N/A
|
205
+76%
|
118
-42%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-26%
|
(7)
-40%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
27
|
(8)
|
(5)
|
|
| Other |
0
|
0
|
(9)
|
|
| Cash from Financing Activities |
27
N/A
|
(8)
N/A
|
(14)
-68%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
140
N/A
|
192
+37%
|
97
-49%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
114
N/A
|
201
+77%
|
112
-44%
|
|
Switch to:
Switch to:
See Also
Discover More
