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-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | 2 M | |
| (Increase) Decrease in other current liabilities | -1 M | |
| (Increase) Decrease in other working capital | -13 M | |
| (Increase) Decrease in payables | -51 M | |
| (Increase) Decrease in receivables | 76 M | |
| Acquisitions | -2 M | |
| AssetImpairmentCharge | 2 M | |
| Cash at beginning of period | 376 M | |
| Cash at end of period | 322 M | |
| Cash flow | 137 M | |
| CashFlowFromContinuingInvestingActivities | -61 M | |
| ChangeInAccountPayable | -49 M | |
| ChangeInPayablesAndAccruedExpense | -51 M | |
| ChangeInPrepaidAssets | 21 M | |
| ChangeInWorkingCapital | 27 M | |
| ChangesInAccountReceivables | 106000 | |
| CommonStockPayments | -13 M | |
| Depreciation | 14 M | |
| Depreciation unreconciled | 43 M | |
| DepreciationAndAmortization | 43 M | |
| EarningsLossesFromEquityInvestments | -417000 | |
| Effect of exchange rate changes | 3 M | |
| FinancingCashFlow | -134 M | |
| Free cash flow | 108 M | |
| GainLossOnSaleOfBusiness | -749000 | |
| GainLossOnSaleOfPPE | -6 M | |
| Issuance of debt | -161 M | |
| IssuanceOfDebt | -124 M | |
| Net cash from financing activities | -134 M | |
| Net cash from investing activities | -61 M | |
| Net cash from operating activities | 137 M | |
| Net change in cash & cash equivalents | -57 M | |
| Net income from continuing operations | 71 M | |
| NetBusinessPurchaseAndSale | -796000 | |
| NetCapitalExpenditureDisposals | -30 M | |
| NetCommonStockIssuance | -13 M | |
| NetForeignCurrencyExchangeGainLoss | 436000 | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | |
| NetInvestmentPurchaseAndSale | -9 M | |
| NetIssuancePaymentsOfDebt | -124 M | |
| NetLongTermDebtIssuance | 37 M | |
| NetPPEPurchaseAndSale | -30 M | |
| Operating (gains) losses | -5 M | |
| Other financing charges net | 4 M | |
| Other investing changes net | -22 M | |
| Other non-cash items | 5 M | |
| ProceedsFromStockOptionExercised | 560000 | |
| Purchase of short term investments | 37 M | |
| PurchaseOfInvestment | -10 M | |
| PurchaseOfPPE | -31 M | |
| RepaymentOfDebt | -161 M | |
| Repurchase of capital stock | -13 M | |
| Revenue per share | 29 M | |
| SaleOfBusiness | 2 M | |
| SaleOfInvestment | 874000 | |
| SaleOfPPE | 955000 | |
| ShortTermDebtPayments | -161 M | |
| StockBasedCompensation | 463000 |
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