Huize Holding Ltd
NASDAQ:HUIZ
Cash Flow Statement
Cash Flow Statement
Huize Holding Ltd
Jun-2019 | Sep-2019 | Dec-2019 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
5
|
18
|
15
|
|
Depreciation & Amortization |
3
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
|
Other Non-Cash Items |
93
|
93
|
95
|
|
Cash Taxes Paid |
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
2
|
|
Change in Working Capital |
15
|
90
|
4
|
|
Cash from Operating Activities |
117
N/A
|
205
+76%
|
118
-42%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(3)
|
(4)
|
(6)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(4)
N/A
|
(5)
-25%
|
(7)
-38%
|
|
Financing Cash Flow | ||||
Net Issuance of Debt |
27
|
(8)
|
(5)
|
|
Other |
0
|
0
|
(9)
|
|
Cash from Financing Activities |
27
N/A
|
(8)
N/A
|
(14)
-70%
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
Net Change in Cash |
141
N/A
|
192
+37%
|
97
-50%
|
|
Free Cash Flow | ||||
Free Cash Flow |
114
N/A
|
201
+77%
|
112
-44%
|