Huize Historical Cash Flow
| HUIZ Stock | USD 0.64 0.08 14.29% |
Analysis of Huize Holding cash flow over time is an excellent tool to project Huize Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 28.6 M or Begin Period Cash Flow of 345.9 M as it is a great indicator of Huize Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huize Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Huize Holding is a good buy for the upcoming year.
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About Huize Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huize balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Huize's non-liquid assets can be easily converted into cash.
Huize Holding Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Huize Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huize Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Huize Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huize Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huize Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Huize Stock please use our How to Invest in Huize Holding guide.At this time, Huize Holding's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 28.6 M in 2024, despite the fact that Investments are likely to grow to (58 M).
Huize Holding cash flow statement Correlations
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Huize Holding Account Relationship Matchups
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High Negative Relationship
Huize Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (6.9M) | (22.5M) | (80.9M) | (56.3M) | (61.0M) | (58.0M) | |
| Change In Cash | 97.1M | 479.6M | (120.0M) | (232.9M) | (54.3M) | (51.6M) | |
| Net Borrowings | 48.6M | (14.1M) | 44.1M | (97.3M) | (87.6M) | (83.2M) | |
| Stock Based Compensation | 95.0M | 35.9M | 11.4M | 8.2M | 463K | 439.9K | |
| Free Cash Flow | 112.0M | 129.5M | (214.0M) | (101.9M) | 106.8M | 112.2M | |
| Change In Working Capital | 4.4M | 98.8M | (134.9M) | (118.9M) | 27.2M | 28.6M | |
| Begin Period Cash Flow | 152.3M | 249.3M | 728.9M | 609.0M | 376.1M | 345.9M | |
| Total Cashflows From Investing Activities | (3.6M) | (6.9M) | (31.1M) | (56.3M) | (50.7M) | (48.1M) | |
| Other Cashflows From Financing Activities | 21.2M | 503K | 1.4M | 2.9M | 4.3M | 4.1M | |
| Depreciation | 3.8M | 13.5M | 40.4M | 46.2M | 39.3M | 23.5M | |
| Other Non Cash Items | (84K) | 8.2M | 11.0M | 13.2M | 188K | 178.6K | |
| Capital Expenditures | 6.0M | 8.2M | 38.1M | 16.8M | 30.5M | 16.3M | |
| Total Cash From Operating Activities | 118.0M | 137.7M | (175.9M) | (85.1M) | 137.4M | 144.2M | |
| Change To Account Receivables | (74.5M) | (52.8M) | (545.7M) | 531.0M | 77.4M | 81.3M | |
| Change To Operating Activities | 13.5M | 26.7M | 46.6M | (161.6M) | (145.4M) | (138.1M) | |
| Net Income | 15.0M | (18.3M) | (107.7M) | (33.7M) | 70.2M | 73.7M | |
| Total Cash From Financing Activities | (14.1M) | 383.1M | 141.9M | (101.1M) | (133.6M) | (126.9M) | |
| End Period Cash Flow | 249.3M | 728.9M | 609.0M | 376.1M | 321.8M | 389.3M | |
| Change To Netincome | 95.0M | 37.5M | 51.4M | 38.7M | 44.5M | 45.7M | |
| Change To Liabilities | 52.2M | 103.1M | 0.0 | (431.8M) | (388.6M) | (369.2M) |
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When running Huize Holding's price analysis, check to measure Huize Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.