Huize Holding (HUIZ) Cash Flow: Operating & Free Cash Flow

Huize Holding Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Huize Holding Limited (HUIZ) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	3.54	0.57	70.55	-33.74	-107.72	-18.29	14.97	2.93	-97.05
Depreciation & Amortization	23.03	36.27	39.32	46.22	40.37	13.52	3.78	3.08	3.56
Deferred Income Tax	0.81	0.00	0.00	0.00	3.98	-0.47	0.02	0.19	0.24
Stock Based Compensation	18.52	9.02	0.46	8.16	11.36	35.88	94.96	0.97	0.81
Change in Working Capital	-37.67	-48.91	27.19	-118.87	-134.90	98.85	4.38	33.16	8.77
Change in Accounts Receivable	-51.11	20.85	75.34	530.43	-544.92	-52.82	-74.51	-38.12	-9.64
Change in Inventory	0.00	0.00	0.00	0.00	-49.01	0.00	37.06	17.11	0.00
Change in Accounts Payable	29.71	8.48	-40.71	-599.33	389.35	103.09	52.16	58.00	3.44
Change in Other Working Capital	-4.05	-49.01	6.30	12.95	-42.01	48.58	-10.33	-3.83	14.98
Other Operating Activities	-4.05	-15.87	-0.18	12.95	14.98	8.18	-0.08	26.53	-1.69
Net Cash from Operating Activities	17.88	-18.93	137.35	-85.07	-175.92	137.67	118.02	66.85	-85.35
Investing Activities
Capital Expenditures	-8.25	-4.28	-30.52	-16.82	-38.06	-8.20	-6.04	-1.14	-2.64
Acquisitions	-0.56	-8.05	-2.44	-25.96	-14.29	-0.57	0.00	0.00	0.00
Purchases of Investments	-16.71	-73.33	-9.97	-10.00	-33.61	-22.45	-2.00	-2.50	-6.78
Sales/Maturities of Investments	0.00	88.13	0.87	0.70	3.82	0.00	0.00	0.00	66.94
Other Investing Activities	-3.32	-6.14	-44.56	-8.89	0.24	0.14	1.11	0.09	0.25
Net Cash from Investing Activities	-11.92	-3.24	-61.02	-56.29	-80.93	-31.08	-6.93	-3.55	57.77
Financing Activities
Debt Repayment	-110.00	-30.41	-161.47	-367.52	-40.50	44.13	-14.08	48.57	23.21
Common Stock Issued	0.28	0.00	0.56	0.00	0.50	340.48	0.00	0.00	0.00
Common Stock Repurchased	0.00	-0.08	-13.39	-6.66	-3.00	-2.06	0.00	0.00	0.00
Other Financing Activities	-6.15	3.70	3.75	2.85	0.90	0.50	0.00	0.00	-0.22
Net Cash from Financing Activities	4.12	23.21	-133.56	-101.13	141.89	383.05	-14.08	48.57	22.99
Summary
Effect of Forex Changes on Cash	-3.06	2.15	2.91	9.59	-5.01	-10.02	0.04	0.12	-0.23
Net Change in Cash	7.01	3.20	-54.31	-232.90	-119.96	479.62	97.06	111.99	-4.83
Cash at Beginning of Period	324.97	321.77	376.09	608.98	728.95	249.33	152.27	40.28	45.11
Cash at End of Period	331.98	324.97	321.77	376.09	608.98	728.95	249.33	152.27	40.28
Free Cash Flow	9.63	-23.21	106.83	-101.89	-213.98	129.47	111.99	65.71	-87.99
Supplemental Disclosures
Interest Paid	-	1.87	4.47	10.61	7.81	4.39	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Huize Holding Cash Flow

What is Huize Holding's free cash flow?

Huize Holding generated free cash flow of CNY 9.63M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of CNY 17.88M minus CNY 8.25M of capital expenditures. Free cash flow equaled 0.6% of revenue.

How much does Huize Holding spend on capital expenditures?

Huize Holding spent CNY 8.25M on capital expenditures in fiscal 2025, compared with CNY 4.28M a year earlier. That equals 46.1% of operating cash flow.

Does Huize Holding pay dividends or buy back shares?

Huize Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition