HUIZ Stock Annual Cash Flow. Download in Excel
HUIZ 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HUIZ Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -56 M | 2 M | |
| (Increase) Decrease in other current liabilities | -100 M | -1 M | |
| (Increase) Decrease in other working capital | -7 M | -13 M | |
| (Increase) Decrease in payables | -442 M | -51 M | |
| (Increase) Decrease in receivables | 530 M | 76 M | |
| Acquisitions | -26 M | -2 M | |
| AssetImpairmentCharge | 2 M | ||
| CapitalExpenditureReported | 17 M | ||
| Cash at beginning of period | 609 M | 376 M | |
| Cash at end of period | 373 M | 322 M | |
| Cash flow | -85 M | 137 M | |
| CashFlowFromContinuingInvestingActivities | -56 M | -61 M | |
| ChangeInAccountPayable | -442 M | -49 M | |
| ChangeInPayablesAndAccruedExpense | -442 M | -51 M | |
| ChangeInPrepaidAssets | 23 M | 21 M | |
| ChangeInWorkingCapital | -52 M | 27 M | |
| ChangesInAccountReceivables | 531 M | 106000.0 | |
| CommonStockPayments | -7 M | -13 M | |
| Depreciation | 18 M | 14 M | |
| Depreciation unreconciled | 46 M | 43 M | |
| DepreciationAndAmortization | 46 M | 43 M | |
| EarningsLossesFromEquityInvestments | 3 M | -417000.0 | |
| Effect of exchange rate changes | 10 M | 3 M | |
| FinancingCashFlow | -101 M | -134 M | |
| Free cash flow | -101 M | 108 M | |
| GainLossOnSaleOfBusiness | -749000.0 | ||
| GainLossOnSaleOfPPE | 513000.0 | -6 M | |
| Issuance of debt | -161 M | ||
| IssuanceOfDebt | -97 M | -124 M | |
| Net cash from financing activities | -104 M | -134 M | |
| Net cash from investing activities | -56 M | -61 M | |
| Net cash from operating activities | -85 M | 137 M | |
| Net change in cash & cash equivalents | -223 M | -57 M | |
| Net income from continuing operations | -34 M | 71 M | |
| NetBusinessPurchaseAndSale | -22 M | -796000.0 | |
| NetCapitalExpenditureDisposals | -30 M | ||
| NetCommonStockIssuance | -7 M | -13 M | |
| NetForeignCurrencyExchangeGainLoss | 436000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -9 M | |
| NetInvestmentPurchaseAndSale | -18 M | -9 M | |
| NetIssuancePaymentsOfDebt | -97 M | -124 M | |
| NetLongTermDebtIssuance | -97 M | 37 M | |
| NetPPEPurchaseAndSale | -16 M | -30 M | |
| Operating (gains) losses | 3 M | -5 M | |
| Other financing charges net | 4 M | ||
| Other investing changes net | -9 M | -22 M | |
| Other non-cash items | -54 M | 5 M | |
| ProceedsFromStockOptionExercised | 560000.0 | ||
| Purchase of Float term investments | 700000.0 | ||
| Purchase of property plant & equipment | -16 M | ||
| Purchase of short term investments | 270 M | 37 M | |
| PurchaseOfInvestment | -9 M | -10 M | |
| PurchaseOfLongTermInvestments | -10 M | ||
| PurchaseOfPPE | -17 M | -31 M | |
| Repayment of debt | -368 M | ||
| RepaymentOfDebt | -368 M | -161 M | |
| Repurchase of capital stock | -7 M | -13 M | |
| Revenue per share | 28 M | 29 M | |
| SaleOfBusiness | 4 M | 2 M | |
| SaleOfInvestment | 874000.0 | ||
| SaleOfPPE | 1 M | 955000.0 | |
| ShortTermDebtPayments | -161 M | ||
| StockBasedCompensation | 8 M | 463000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 79000.0 |
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