NASDAQ:HUIZ
Huize Holding Limited
- Stock
Last Close
0.80
16/05 20:00
Market Cap
35.85M
Beta: 0.47
Volume Today
68.93K
Avg: 266.04K
PE Ratio
2.76
PFCF: −2.16
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -97.05M - | 2.93M 103.02% | 14.97M 411.20% | -18.29M 222.21% | -107.72M 488.87% | -33.74M 68.68% | 70.19M 308.03% | |
depreciation and amortization | 3.56M - | 3.08M 13.48% | 3.78M 22.62% | 13.52M 257.66% | 40.37M 198.65% | 46.22M 14.49% | ||
deferred income tax | 239K - | 190K 20.50% | 20K 89.47% | -466K 2,430% | 3.98M 953.65% | |||
stock based compensation | 811K - | 967K 19.24% | 94.96M 9,719.86% | 35.88M 62.21% | 11.36M 68.35% | 8.16M 28.11% | 2.11M 74.16% | |
change in working capital | 8.77M - | 33.16M 277.88% | 4.38M 86.78% | 98.85M 2,155.28% | -134.90M 236.47% | -118.87M 11.89% | ||
accounts receivables | -9.64M - | -38.12M 295.48% | -74.51M 95.46% | -52.82M 29.10% | -545.68M 933.01% | 531.00M 197.31% | ||
inventory | 17.11M - | 37.06M 116.59% | -49.01M - | |||||
accounts payables | 3.44M - | 57.99M 1,588.36% | 52.16M 10.06% | 103.09M 97.63% | 452.55M 338.98% | -428.58M 194.70% | ||
other working capital | 14.98M - | -3.83M 125.58% | -10.33M 169.69% | 48.58M 570.21% | 7.24M 85.11% | -221.29M 3,158.14% | ||
other non cash items | -1.69M - | 26.53M 1,669.88% | -84K 100.32% | 8.18M 9,836.90% | 11.00M 34.54% | 13.16M 19.60% | -72.30M 649.33% | |
net cash provided by operating activities | -85.35M - | 66.85M 178.33% | 118.02M 76.54% | 137.67M 16.64% | -175.92M 227.79% | -85.07M 51.64% | ||
investments in property plant and equipment | -2.64M - | -1.14M 56.89% | -6.04M 429.85% | -8.20M 35.81% | -38.06M 364.39% | -16.82M 55.80% | ||
acquisitions net | -569K - | -14.29M 2,411.78% | -22.32M 56.20% | |||||
purchases of investments | -6.78M - | -2.50M 63.11% | -2M 20% | -22.45M 1,022.50% | -33.61M 49.73% | -10M 70.25% | ||
sales maturities of investments | 66.94M - | 3.82M - | 700K 81.68% | |||||
other investing activites | 247K - | 85K 65.59% | 1.11M 1,203.53% | 137K 87.64% | 1.22M 791.24% | -7.84M 742.01% | ||
net cash used for investing activites | 57.77M - | -3.55M 106.15% | -6.93M 94.91% | -31.08M 348.65% | -80.93M 160.40% | -56.29M 30.45% | ||
debt repayment | -311K - | -13.91M 4,373.31% | -35.28M 153.63% | -61.27M 73.63% | -40.50M 33.89% | -367.52M 807.40% | ||
common stock issued | 340.48M - | |||||||
common stock repurchased | -2.06M - | -3.00M 45.56% | -6.66M 121.74% | |||||
dividends paid | ||||||||
other financing activites | 23.30M - | 62.48M 168.18% | 21.21M 66.06% | 105.90M 399.40% | 185.40M 75.06% | 273.05M 47.28% | ||
net cash used provided by financing activities | 22.99M - | 48.57M 111.29% | -14.08M 128.99% | 383.05M 2,820.74% | 141.89M 62.96% | -101.13M 171.28% | ||
effect of forex changes on cash | -234K - | 120K 151.28% | 38K 68.33% | -10.02M 26,468.42% | -5.01M 49.98% | 9.59M 291.28% | ||
net change in cash | -4.83M - | 111.99M 2,419.61% | 97.06M 13.34% | 479.62M 394.17% | -119.96M 125.01% | -232.90M 94.14% | ||
cash at beginning of period | 45.11M - | 40.28M 10.70% | 152.27M 278.03% | 249.33M 63.74% | 728.95M 192.37% | 608.98M 16.46% | 376.08M 38.24% | |
cash at end of period | 40.28M - | 152.27M 278.03% | 249.33M 63.74% | 728.95M 192.37% | 608.98M 16.46% | 376.08M 38.24% | 376.08M 0% | |
operating cash flow | -85.35M - | 66.85M 178.33% | 118.02M 76.54% | 137.67M 16.64% | -175.92M 227.79% | -85.07M 51.64% | ||
capital expenditure | -2.64M - | -1.14M 56.89% | -6.04M 429.85% | -8.20M 35.81% | -38.06M 364.39% | -16.82M 55.80% | ||
free cash flow | -87.99M - | 65.71M 174.68% | 111.99M 70.42% | 129.47M 15.61% | -213.98M 265.27% | -101.89M 52.38% |
All numbers in USD (except ratios and percentages)