NASDAQ:HUIZ
慧择保险网
- Stock
Last Close
3.48
06/11 21:00
Market Cap
51.47M
Beta: 0.47
Volume Today
51.44K
Avg: 266.04K
PE Ratio
2.76
PFCF: −2.16
Preview
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Sep '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.85M - | -4.20M 247.16% | -40.70M 869.72% | 16.10M 139.57% | -7.54M 146.85% | -3.73M 50.62% | 14.69M 494.36% | -26.96M 283.48% | 28.52M 205.79% | -77.18M 370.60% | -78.91M 2.24% | -91.72M 16.24% | 10.56M 111.51% | -39.38M 472.99% | -1.54M 96.09% | 1.15M 174.67% | 2.62M 127.95% | 2.01M 23.15% | 2.78M 38.35% | 17.99M 546.28% | 6.91M 61.59% | -23.35M 438.00% | 18.65M 179.89% | |
depreciation and amortization | 727K - | 910K 25.17% | 1.65M 81.21% | 1.07M 35.17% | 1.06M 0.75% | 12.46M - | 40.37M - | 46.22M - | ||||||||||||||||
deferred income tax | -46K - | 319K 793.48% | 70K 78.06% | 19K 72.86% | -69K 463.16% | -397K - | 93.13M - | -241.87M - | ||||||||||||||||
stock based compensation | 277K - | 147K 46.93% | 13.57M - | 13.62M 0.37% | 22.26M - | 10.23M 54.06% | -6.12M 159.83% | -7.68M 25.46% | 11.36M 247.91% | 1.78M 84.30% | 1.92M 7.68% | 8.16M - | -1.60M - | 2.56M 259.88% | 10.36M 304.81% | -313K 103.02% | ||||||||
change in working capital | -15.04M - | 50.00M 432.50% | -20.14M 140.27% | 59.86M 397.27% | -35.34M 159.04% | 35.34M - | -93.13M - | 102.42M - | ||||||||||||||||
accounts receivables | 10.41M - | -5.69M 154.65% | -40.81M - | -26.35M 35.43% | -26.47M - | -545.68M - | 531.00M - | |||||||||||||||||
inventory | 71.59M - | -16.20M 122.62% | -34.07M - | |||||||||||||||||||||
accounts payables | 16.02M - | 19.00M 18.61% | 32.47M - | 11.54M 64.46% | 91.55M - | 452.55M - | -428.58M - | |||||||||||||||||
other working capital | -41.47M - | 36.69M 188.47% | 68.20M - | -20.53M 130.10% | 4.33M - | 93.13M - | -102.42M - | |||||||||||||||||
other non cash items | 13.05M - | 12.57M 3.65% | 114.28M 808.97% | -454K 100.40% | 967K 313.00% | 3.73M 285.32% | -14.69M 494.36% | 122.28M 932.14% | -38.75M 131.69% | 83.30M 314.97% | 86.58M 3.95% | -135.91M 256.97% | -12.34M 90.92% | 37.46M 403.54% | 1.54M 95.89% | -1.15M 174.67% | -2.62M 127.95% | -2.01M 23.15% | -2.78M 38.35% | -16.39M 488.79% | -9.47M 42.23% | 12.99M 237.27% | -18.34M 241.14% | |
net cash provided by operating activities | 1.82M - | 59.75M 3,181.33% | 55.17M 7.67% | 90.16M 63.42% | -27.31M 130.29% | 164.97M - | -175.92M - | -85.07M - | ||||||||||||||||
investments in property plant and equipment | -492K - | -510K 3.66% | -2.04M 300.98% | -1.57M 23.28% | -2.42M 54.30% | -5.78M - | -38.06M - | -16.82M - | ||||||||||||||||
acquisitions net | -569K - | -14.29M - | -25.96M - | |||||||||||||||||||||
purchases of investments | -1M - | -22.45M - | -33.61M - | -10M - | ||||||||||||||||||||
sales maturities of investments | -2.42M - | 3.82M - | 700K - | |||||||||||||||||||||
other investing activites | -50K - | 31K 162% | -881K 2,941.94% | 1.02M 215.44% | -28K 102.75% | 2.59M - | 1.22M - | -4.20M - | ||||||||||||||||
net cash used for investing activites | -542K - | -479K 11.62% | -2.93M 510.86% | -1.55M 46.96% | -2.45M 57.80% | -28.63M - | -80.93M - | -56.29M - | ||||||||||||||||
debt repayment | -3.59M - | -3.36M 6.43% | -6.29M - | -2.29M 63.56% | -2.29M - | |||||||||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | -2.06M - | -3.00M - | -6.66M - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 33M - | 28M 15.15% | -26.71M 195.39% | 21.21M - | 368.49M - | 144.89M - | -94.47M - | |||||||||||||||||
net cash used provided by financing activities | 29.41M - | 24.64M 16.22% | -26.71M 208.41% | -6.29M 76.47% | 18.92M 400.97% | 364.14M - | 141.89M - | -101.13M - | ||||||||||||||||
effect of forex changes on cash | 112K - | -26K 123.21% | 224K 961.54% | 112K 50% | -298K 366.07% | 298K - | 236.71M - | |||||||||||||||||
net change in cash | 30.80M - | 83.89M 172.38% | 25.76M 69.29% | 82.44M 220.04% | -11.14M 113.51% | 500.78M - | -114.95M - | -2.80M - | -5.78M 106.11% | -4.26M 26.32% | -2.09M 50.90% | -2.44M 16.72% | ||||||||||||
cash at beginning of period | 37.59M - | 68.39M 81.93% | 178.03M - | 260.46M 46.30% | 228.17M - | 723.94M - | 62.68M - | 59.88M 4.47% | 54.10M 9.65% | 49.84M 7.87% | 47.75M 4.19% | |||||||||||||
cash at end of period | 68.39M - | 152.27M 122.66% | 25.76M 83.08% | 260.46M 911.20% | 249.33M 4.28% | 728.95M - | 608.98M - | 59.88M - | 54.10M 9.65% | 49.84M 7.87% | 47.75M 4.19% | 45.31M 5.11% | ||||||||||||
operating cash flow | 1.82M - | 59.75M 3,181.33% | 55.17M 7.67% | 90.16M 63.42% | -27.31M 130.29% | 164.97M - | -175.92M - | -85.07M - | ||||||||||||||||
capital expenditure | -492K - | -510K 3.66% | -2.04M 300.98% | -1.57M 23.28% | -2.42M 54.30% | -5.78M - | -38.06M - | -16.82M - | ||||||||||||||||
free cash flow | 1.33M - | 59.24M 4,357.71% | 53.13M 10.33% | 88.59M 66.76% | -29.73M 133.56% | 159.20M - | -213.98M - | -101.89M - |
All numbers in USD (except ratios and percentages)