Symbols / HUIZ $1.71 +2.40% Huize Holding Limited
HUIZ Chart
About
Huize Holding Limited, together with its subsidiaries, offers online insurance product and service platform through various internet channels in Mainland China, Hong Kong, and internationally. The company provides life and health insurance products, such as critical illness, illness and disease, annuity, and term and whole life insurance products; and property and casualty insurance products, including travel, individual casualty, and corporate liability insurance products, as well as commercial property insurance and cargo insurance. It also offers offline insurance intermediary and brokerage services. The company also provides digital and technology development services; investment consulting services; and insurance agency services. Huize Holding Limited was founded in 2006 and is headquartered in Shenzhen, China.
Fundamentals
Scroll to Statements| Market Cap | 17.25M | Enterprise Value | 1.59B | Income | 4.04M | Sales | 1.58B | Book/sh | 5.97 | Cash/sh | 0.25 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | inf | Forward P/E | 2.65 |
| PEG | — | P/S | 0.01 | P/B | 0.29 | P/C | — | EV/EBITDA | 87.53 | EV/Sales | 1.00 |
| Quick Ratio | 1.13 | Current Ratio | 1.44 | Debt/Eq | 21.36 | LT Debt/Eq | — | EPS (ttm) | 0.00 | EPS next Y | 0.65 |
| EPS Growth | — | Revenue Growth | 57.70% | Earnings | — | ROA | 0.46% | ROE | 0.82% | ROIC | — |
| Gross Margin | 27.07% | Oper. Margin | 0.19% | Profit Margin | 0.25% | Shs Outstand | 8.58M | Shs Float | 457.68M | Short Float | — |
| Short Ratio | 0.80 | Short Interest | — | 52W High | 4.53 | 52W Low | 1.19 | Beta | 0.58 | Avg Volume | 241.55K |
| Volume | 17.17K | Target Price | $2.83 | Recom | None | Prev Close | $1.67 | Price | $1.71 | Change | 2.40% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-09 | down | Citigroup | Buy → Neutral | $2 |
- Top Executive Makes Bold Move With Fresh Huize Holding Stock Buy - TipRanks ue, 21 Apr 2026 02
- Is Huize (HUIZ) stock weakening in trend (Climbs Higher) 2026-04-20 - Stock Analysis Community - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 05
- Insider Purchase: Chief Executive Officer of $HUIZ Buys 7,839,032 Shares | HUIZ Stock News - Quiver Quantitative Wed, 01 Apr 2026 07
- Insider Buying: Cunjun Ma Acquires Additional Shares of Huize Ho - GuruFocus Mon, 20 Apr 2026 18
- Why Huize Stock Is Under Pressure Tuesday? - Benzinga ue, 07 Apr 2026 16
- Huize (HUIZ) Co-CFO details multimillion-share options and ADS holdings - Stock Titan Wed, 08 Apr 2026 07
- What valuation model applies to Huize (HUIZ) Stock | Price at $1.56, Up 6.12% - Trending Social Stocks - Cổng thông tin điện tử Tỉnh Sơn La Sat, 04 Apr 2026 07
- Huize CEO Vows To Redefine Insurance Value Chain With AI Powered Transformation - Yahoo Finance Fri, 12 Sep 2025 07
- Huize Holding Posts Record 2025 Premiums and Third Straight Year of Non-GAAP Profit - The Globe and Mail Sat, 28 Mar 2026 07
- Will Huize (HUIZ) Stock Outperform Peers | Price at $1.49, Up 4.20% - Social Buy Zones - Xã Thanh Hà Mon, 06 Apr 2026 07
- Huize Holding (NASDAQ: HUIZ) amends Form 144/A on ADS option exercise - Stock Titan Wed, 01 Apr 2026 07
- Huize Holding Limited Reports Record Financial Results for Full Year 2025 - Quiver Quantitative Fri, 27 Mar 2026 07
- Cunjun Ma holds 359.4M Huize shares; voting control detailed (NYSE: HUIZ) - Stock Titan Mon, 13 Apr 2026 07
- What valuation model applies to Huize (HUIZ) Stock | Price at $1.56, Up 6.12% - Mid Cap Momentum - Cổng thông tin điện tử tỉnh Lào Cai Sat, 04 Apr 2026 07
- Huize (NASDAQ: HUIZ) CEO adds 439 ADS in April open-market buys - Stock Titan Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,248.91
+4.46%
|
1,195.55
+3.25%
|
1,157.91
-48.42%
|
2,245.02
|
| Operating Revenue |
|
1,193.83
+4.31%
|
1,144.53
+3.24%
|
1,108.65
-50.33%
|
2,232.25
|
| Cost Of Revenue |
|
868.29
+15.93%
|
749.01
+2.00%
|
734.29
-56.57%
|
1,690.76
|
| Reconciled Cost Of Revenue |
|
868.29
+15.93%
|
749.01
+2.00%
|
734.29
-55.59%
|
1,653.27
|
| Gross Profit |
|
380.63
-14.76%
|
446.55
+5.41%
|
423.62
-23.57%
|
554.26
|
| Operating Expense |
|
401.58
+1.54%
|
395.51
-15.36%
|
467.29
-29.12%
|
659.27
|
| Research And Development |
|
62.39
-13.16%
|
71.84
-11.21%
|
80.91
-33.26%
|
121.24
|
| Selling General And Administration |
|
339.19
+4.80%
|
323.67
-16.23%
|
386.38
-26.85%
|
528.20
|
| Selling And Marketing Expense |
|
192.43
-5.79%
|
204.26
-11.83%
|
231.66
+104.29%
|
113.40
|
| General And Administrative Expense |
|
146.77
+22.92%
|
119.40
-22.82%
|
154.72
-62.70%
|
414.80
|
| Salaries And Wages |
|
—
|
200.03
-18.07%
|
244.16
-22.84%
|
316.41
|
| Other Gand A |
|
146.77
+22.92%
|
119.40
-22.82%
|
154.72
+202.59%
|
51.13
|
| Total Expenses |
|
1,269.87
+10.95%
|
1,144.51
-4.75%
|
1,201.58
-48.87%
|
2,350.03
|
| Operating Income |
|
-20.96
-141.06%
|
51.04
+216.87%
|
-43.67
+58.41%
|
-105.01
|
| Total Operating Income As Reported |
|
-20.96
-141.06%
|
51.04
+216.87%
|
-43.67
+61.83%
|
-114.41
|
| EBITDA |
|
15.31
-83.05%
|
90.36
+3454.64%
|
2.54
+103.93%
|
-64.65
|
| Normalized EBITDA |
|
16.51
-82.15%
|
92.45
+1811.33%
|
4.84
+108.37%
|
-57.81
|
| Reconciled Depreciation |
|
36.27
-7.76%
|
39.32
-14.92%
|
46.22
+14.49%
|
40.37
|
| EBIT |
|
-20.96
-141.06%
|
51.04
+216.87%
|
-43.67
+58.41%
|
-105.01
|
| Total Unusual Items |
|
-1.20
+42.88%
|
-2.09
+8.85%
|
-2.29
+66.41%
|
-6.83
|
| Total Unusual Items Excluding Goodwill |
|
-1.20
+42.88%
|
-2.09
+8.85%
|
-2.29
+66.41%
|
-6.83
|
| Special Income Charges |
|
-0.27
+64.49%
|
-0.75
-326.28%
|
0.33
+110.83%
|
-3.06
|
| Write Off |
|
—
|
3.52
+45.63%
|
2.42
-20.95%
|
3.06
|
| Net Income |
|
-0.65
-100.92%
|
70.19
+325.06%
|
-31.19
+71.03%
|
-107.67
|
| Pretax Income |
|
-0.83
-101.19%
|
70.14
+322.37%
|
-31.54
+71.43%
|
-110.38
|
| Net Non Operating Interest Income Expense |
|
4.14
+48.40%
|
2.79
+155.10%
|
-5.06
+54.65%
|
-11.16
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
3.21
|
| Net Interest Income |
|
4.14
+48.40%
|
2.79
+155.10%
|
-5.06
+54.65%
|
-11.16
|
| Interest Expense |
|
—
|
—
|
—
|
3.21
|
| Other Income Expense |
|
15.98
-1.99%
|
16.31
-5.15%
|
17.20
+196.72%
|
5.79
|
| Other Non Operating Income Expenses |
|
17.18
-6.64%
|
18.40
-5.59%
|
19.49
+54.35%
|
12.63
|
| Gain On Sale Of Security |
|
-0.93
+30.83%
|
-1.34
+48.86%
|
-2.63
+30.47%
|
-3.78
|
| Gain On Sale Of Business |
|
-0.27
+64.49%
|
-0.75
-326.28%
|
0.33
|
0.00
|
| Tax Provision |
|
0.14
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.30
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.57
-99.20%
|
70.55
+309.11%
|
-33.74
+68.68%
|
-107.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.65
-100.92%
|
70.19
+325.06%
|
-31.19
+71.03%
|
-107.67
|
| Net Income From Continuing And Discontinued Operation |
|
-0.65
-100.92%
|
70.19
+325.06%
|
-31.19
+71.03%
|
-107.67
|
| Net Income Continuous Operations |
|
0.57
-99.20%
|
70.55
+309.11%
|
-33.74
+68.68%
|
-107.72
|
| Minority Interests |
|
-1.22
-231.97%
|
-0.37
-114.34%
|
2.55
+4905.88%
|
0.05
|
| Normalized Income |
|
0.25
-99.66%
|
72.28
+350.17%
|
-28.89
+71.35%
|
-100.83
|
| Net Income Common Stockholders |
|
-0.65
-100.92%
|
70.19
+325.06%
|
-31.19
+71.03%
|
-107.67
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.00
-100.00%
|
7.00
+333.33%
|
-3.00
+72.73%
|
-11.00
|
| Basic EPS |
|
0.00
-100.00%
|
7.00
+333.33%
|
-3.00
+72.73%
|
-11.00
|
| Basic Average Shares |
|
9.97
-0.38%
|
10.01
-2.06%
|
10.22
+0.01%
|
10.22
|
| Diluted Average Shares |
|
9.97
-0.38%
|
10.01
-2.06%
|
10.22
+0.01%
|
10.22
|
| Diluted NI Availto Com Stockholders |
|
-0.65
-100.92%
|
70.19
+325.06%
|
-31.19
+71.03%
|
-107.67
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
8.80
-29.85%
|
12.55
+336.49%
|
2.88
|
| Depreciation And Amortization In Income Statement |
|
—
|
8.80
-29.85%
|
12.55
+336.49%
|
2.88
|
| Earnings From Equity Interest Net Of Tax |
|
1.53
+268.11%
|
0.42
+118.95%
|
-2.20
-182.71%
|
2.66
|
| Other Taxes |
|
—
|
2.87
-18.70%
|
3.53
-49.25%
|
6.95
|
| Rent And Landing Fees |
|
—
|
28.62
-29.17%
|
40.41
-14.50%
|
47.27
|
| Rent Expense Supplemental |
|
—
|
28.62
-29.17%
|
40.41
-14.50%
|
47.27
|
| Total Other Finance Cost |
|
-4.14
-48.40%
|
-2.79
-155.10%
|
5.06
-54.65%
|
11.16
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
884.20
-6.63%
|
947.01
-13.09%
|
1,089.61
-41.34%
|
1,857.45
|
| Current Assets |
|
599.01
-1.23%
|
606.46
-19.22%
|
750.74
-47.16%
|
1,420.68
|
| Cash Cash Equivalents And Short Term Investments |
|
238.21
-7.72%
|
258.14
-6.87%
|
277.17
-27.28%
|
381.16
|
| Cash And Cash Equivalents |
|
233.21
-6.44%
|
249.26
-10.07%
|
277.17
-27.28%
|
381.16
|
| Other Short Term Investments |
|
5.00
-43.69%
|
8.88
|
0.00
|
—
|
| Receivables |
|
269.61
+2.14%
|
263.96
-29.55%
|
374.65
-52.03%
|
781.05
|
| Accounts Receivable |
|
158.84
-11.37%
|
179.22
-29.01%
|
252.46
-67.57%
|
778.48
|
| Gross Accounts Receivable |
|
161.00
-11.00%
|
180.89
-29.63%
|
257.04
-67.12%
|
781.65
|
| Allowance For Doubtful Accounts Receivable |
|
-2.15
-28.69%
|
-1.67
+63.50%
|
-4.58
-44.65%
|
-3.17
|
| Receivables Adjustments Allowances |
|
-0.91
-30.56%
|
-0.70
+30.30%
|
-1.00
-69.49%
|
-0.59
|
| Other Receivables |
|
71.08
+71.37%
|
41.48
-65.92%
|
121.71
+9900.49%
|
1.22
|
| Taxes Receivable |
|
7.08
-27.29%
|
9.73
+101.62%
|
4.83
+2313.50%
|
0.20
|
| Accrued Interest Receivable |
|
2.51
+198.57%
|
0.84
-65.87%
|
2.47
+13.32%
|
2.18
|
| Loans Receivable |
|
30.00
-9.08%
|
33.00
|
—
|
—
|
| Prepaid Assets |
|
29.15
-14.00%
|
33.90
-46.42%
|
63.27
-13.48%
|
73.13
|
| Current Deferred Assets |
|
0.00
-100.00%
|
6.15
|
0.00
|
—
|
| Restricted Cash |
|
61.71
+45.86%
|
42.31
-57.23%
|
98.92
-46.07%
|
183.41
|
| Other Current Assets |
|
0.33
-83.43%
|
2.01
+25.94%
|
1.60
-17.69%
|
1.94
|
| Total Non Current Assets |
|
285.19
-16.26%
|
340.55
+0.49%
|
338.88
-22.41%
|
436.77
|
| Net PPE |
|
67.80
-60.13%
|
170.05
-15.27%
|
200.70
-32.26%
|
296.28
|
| Gross PPE |
|
116.49
-45.08%
|
212.11
-7.99%
|
230.52
-27.80%
|
319.30
|
| Accumulated Depreciation |
|
-48.69
-15.78%
|
-42.05
-41.02%
|
-29.82
-29.58%
|
-23.02
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
25.71
+0.00%
|
25.71
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
40.91
-1.05%
|
41.34
+2.79%
|
40.22
-9.09%
|
44.24
|
| Other Properties |
|
20.71
-82.13%
|
115.95
-28.51%
|
162.18
-34.56%
|
247.82
|
| Leases |
|
29.16
+0.16%
|
29.11
+3.50%
|
28.12
+3.25%
|
27.24
|
| Goodwill And Other Intangible Assets |
|
83.38
+62.83%
|
51.20
-5.11%
|
53.96
+144.30%
|
22.09
|
| Goodwill |
|
14.54
+3053.15%
|
0.46
+0.00%
|
0.46
+0.00%
|
0.46
|
| Other Intangible Assets |
|
68.84
+35.66%
|
50.74
-5.15%
|
53.50
+147.38%
|
21.63
|
| Investments And Advances |
|
66.72
-13.00%
|
76.69
-0.80%
|
77.31
+5.90%
|
73.00
|
| Long Term Equity Investment |
|
33.02
-23.19%
|
42.99
+0.45%
|
42.80
+14.24%
|
37.47
|
| Non Current Accounts Receivable |
|
28.43
+127.57%
|
12.49
+88.35%
|
6.63
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.60
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.60
|
| Other Non Current Assets |
|
38.86
+29.09%
|
30.11
+10690.68%
|
0.28
-99.38%
|
44.80
|
| Total Liabilities Net Minority Interest |
|
454.95
-15.21%
|
536.59
-28.22%
|
747.59
-50.05%
|
1,496.54
|
| Current Liabilities |
|
415.35
+5.14%
|
395.04
-29.34%
|
559.07
-54.26%
|
1,222.24
|
| Payables And Accrued Expenses |
|
345.80
+1.75%
|
339.85
-9.28%
|
374.59
-61.74%
|
979.05
|
| Payables |
|
338.89
+2.33%
|
331.16
-8.77%
|
362.99
-62.34%
|
963.91
|
| Accounts Payable |
|
258.10
+3.48%
|
249.42
-13.94%
|
289.83
-63.97%
|
804.39
|
| Other Payable |
|
66.33
-2.24%
|
67.85
+22.84%
|
55.23
-51.21%
|
113.20
|
| Current Accrued Expenses |
|
6.90
-20.56%
|
8.69
-25.11%
|
11.60
-23.37%
|
15.14
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.30
-74.50%
|
1.20
-91.87%
|
14.72
+1177.52%
|
1.15
|
| Total Tax Payable |
|
11.98
+4.67%
|
11.44
-34.36%
|
17.43
-49.39%
|
34.45
|
| Income Tax Payable |
|
2.58
+5.53%
|
2.44
+0.00%
|
2.44
+0.00%
|
2.44
|
| Current Debt And Capital Lease Obligation |
|
66.74
+42.16%
|
46.95
-70.67%
|
160.07
-30.88%
|
231.60
|
| Current Debt |
|
50.00
+66.67%
|
30.00
-80.00%
|
150.00
-30.78%
|
216.71
|
| Other Current Borrowings |
|
—
|
—
|
20.00
-57.18%
|
46.71
|
| Current Capital Lease Obligation |
|
16.74
-1.22%
|
16.95
+68.23%
|
10.07
-32.32%
|
14.89
|
| Current Deferred Liabilities |
|
2.50
-64.49%
|
7.05
-27.18%
|
9.68
-7.34%
|
10.45
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
4.16
-35.34%
|
6.43
-11.15%
|
7.24
|
| Other Current Liabilities |
|
0.00
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
39.61
-72.02%
|
141.55
-24.92%
|
188.52
-31.27%
|
274.30
|
| Long Term Debt And Capital Lease Obligation |
|
24.08
-81.37%
|
129.30
-26.55%
|
176.03
-34.61%
|
269.18
|
| Long Term Debt |
|
—
|
—
|
—
|
20.00
|
| Long Term Capital Lease Obligation |
|
24.08
-81.37%
|
129.30
-26.55%
|
176.03
-29.36%
|
249.18
|
| Tradeand Other Payables Non Current |
|
0.65
+224.50%
|
0.20
|
0.00
-100.00%
|
0.23
|
| Non Current Deferred Liabilities |
|
14.88
+23.46%
|
12.05
-3.55%
|
12.49
+155.34%
|
4.89
|
| Non Current Deferred Taxes Liabilities |
|
14.88
+23.46%
|
12.05
-3.55%
|
12.49
+155.34%
|
4.89
|
| Stockholders Equity |
|
408.74
+0.89%
|
405.15
+18.86%
|
340.88
-5.33%
|
360.06
|
| Common Stock Equity |
|
408.74
+0.89%
|
405.15
+18.86%
|
340.88
-5.33%
|
360.06
|
| Capital Stock |
|
0.07
+1.39%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Common Stock |
|
0.07
+1.39%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Share Issued |
|
1,059.27
+1.71%
|
1,041.43
+0.15%
|
1,039.87
-0.03%
|
1,040.19
|
| Ordinary Shares Number |
|
1,008.86
+1.44%
|
994.56
-2.81%
|
1,023.34
-1.29%
|
1,036.76
|
| Treasury Shares Number |
|
50.41
+7.57%
|
46.87
+183.45%
|
16.53
+381.10%
|
3.44
|
| Additional Paid In Capital |
|
909.93
+0.44%
|
905.96
+0.11%
|
904.93
+0.91%
|
896.77
|
| Retained Earnings |
|
-458.89
-0.14%
|
-458.24
+13.72%
|
-531.13
-6.24%
|
-499.94
|
| Gains Losses Not Affecting Retained Earnings |
|
-12.86
+8.51%
|
-14.06
+20.54%
|
-17.70
+35.17%
|
-27.30
|
| Treasury Stock |
|
29.51
+3.26%
|
28.58
+86.72%
|
15.31
+60.36%
|
9.54
|
| Minority Interest |
|
20.50
+289.66%
|
5.26
+359.16%
|
1.15
+34.98%
|
0.85
|
| Other Equity Adjustments |
|
-12.86
+8.51%
|
-14.06
+20.54%
|
-17.70
+35.17%
|
-27.30
|
| Total Equity Gross Minority Interest |
|
429.24
+4.59%
|
410.42
+20.00%
|
342.02
-5.23%
|
360.91
|
| Total Capitalization |
|
408.74
+0.89%
|
405.15
+18.86%
|
340.88
-10.31%
|
380.06
|
| Working Capital |
|
183.66
-13.13%
|
211.42
+10.30%
|
191.67
-3.41%
|
198.44
|
| Invested Capital |
|
458.74
+5.42%
|
435.15
-11.35%
|
490.88
-17.74%
|
596.77
|
| Total Debt |
|
90.83
-48.47%
|
176.25
-47.56%
|
336.11
-32.88%
|
500.78
|
| Capital Lease Obligations |
|
40.83
-72.09%
|
146.25
-21.42%
|
186.11
-29.52%
|
264.07
|
| Net Tangible Assets |
|
325.36
-8.08%
|
353.95
+23.36%
|
286.92
-15.11%
|
337.98
|
| Tangible Book Value |
|
325.36
-8.08%
|
353.95
+23.36%
|
286.92
-15.11%
|
337.98
|
| Available For Sale Securities |
|
33.70
+0.00%
|
33.70
+0.00%
|
33.70
-2.88%
|
34.70
|
| Duefrom Related Parties Current |
|
0.99
+159.79%
|
0.38
-21.68%
|
0.49
-37.79%
|
0.79
|
| Dueto Related Parties Current |
|
2.50
+1.80%
|
2.45
+395.15%
|
0.49
-95.83%
|
11.88
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.00
|
0.00
-100.00%
|
0.81
-3.81%
|
0.84
|
| Interest Payable |
|
0.18
+275.00%
|
0.05
-93.57%
|
0.75
+13.89%
|
0.66
|
| Investmentin Financial Assets |
|
33.70
+0.00%
|
33.70
-2.34%
|
34.50
-2.90%
|
35.53
|
| Line Of Credit |
|
50.00
+66.67%
|
30.00
-76.92%
|
130.00
-23.53%
|
170.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-18.93
-113.78%
|
137.35
+261.46%
|
-85.07
+51.64%
|
-175.92
|
| Cash Flow From Continuing Operating Activities |
|
-18.93
-113.78%
|
137.35
+261.46%
|
-85.07
+51.64%
|
-175.92
|
| Net Income From Continuing Operations |
|
0.57
-99.20%
|
70.55
+309.11%
|
-33.74
+68.68%
|
-107.72
|
| Depreciation Amortization Depletion |
|
36.27
-7.76%
|
39.32
-14.92%
|
46.22
+14.49%
|
40.37
|
| Depreciation |
|
36.27
-7.76%
|
39.32
-14.92%
|
46.22
+14.49%
|
40.37
|
| Depreciation And Amortization |
|
36.27
-7.76%
|
39.32
-14.92%
|
46.22
+14.49%
|
40.37
|
| Other Non Cash Items |
|
-4.06
-1308.33%
|
0.34
-97.41%
|
12.95
+17.71%
|
11.00
|
| Stock Based Compensation |
|
9.02
+1848.38%
|
0.46
-94.33%
|
8.16
-28.11%
|
11.36
|
| Provisionand Write Offof Assets |
|
0.68
-56.48%
|
1.57
-35.11%
|
2.42
+67.13%
|
1.45
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1.95
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-12.49
-209.97%
|
-4.03
-82.65%
|
-2.21
-187.13%
|
2.53
|
| Gain Loss On Investment Securities |
|
0.78
-67.69%
|
2.40
+27.59%
|
1.89
-64.62%
|
5.33
|
| Net Foreign Currency Exchange Gain Loss |
|
0.68
+56.88%
|
0.44
+451.90%
|
0.08
+33.90%
|
0.06
|
| Gain Loss On Sale Of PPE |
|
-12.15
-113.02%
|
-5.71
+14.86%
|
-6.70
-3354.64%
|
-0.19
|
| Change In Working Capital |
|
-50.40
-285.35%
|
27.19
+122.88%
|
-118.87
+11.89%
|
-134.90
|
| Change In Receivables |
|
-25.94
-133.50%
|
77.42
-83.65%
|
473.54
+186.96%
|
-544.58
|
| Changes In Account Receivables |
|
20.73
-72.53%
|
75.47
-85.79%
|
531.00
+197.31%
|
-545.68
|
| Change In Prepaid Assets |
|
13.07
-37.73%
|
20.99
-7.88%
|
22.79
+156.94%
|
-40.02
|
| Change In Payables And Accrued Expense |
|
-17.98
+64.87%
|
-51.19
+91.46%
|
-599.33
-231.24%
|
456.66
|
| Change In Payable |
|
-17.98
+64.87%
|
-51.19
+91.46%
|
-599.33
-231.24%
|
456.66
|
| Change In Account Payable |
|
-10.05
+80.17%
|
-50.66
+88.18%
|
-428.58
-194.70%
|
452.55
|
| Change In Other Working Capital |
|
3.42
+145.87%
|
-7.45
-132.76%
|
-3.20
-144.25%
|
7.24
|
| Change In Other Current Assets |
|
-0.10
|
0.00
-100.00%
|
0.20
|
0.00
|
| Change In Other Current Liabilities |
|
-22.87
-81.76%
|
-12.58
+2.22%
|
-12.87
+9.39%
|
-14.20
|
| Investing Cash Flow |
|
-3.24
+94.69%
|
-61.02
-8.42%
|
-56.29
+30.45%
|
-80.93
|
| Cash Flow From Continuing Investing Activities |
|
-3.24
+94.69%
|
-61.02
-8.42%
|
-56.29
+30.45%
|
-80.93
|
| Net PPE Purchase And Sale |
|
-3.86
+86.95%
|
-29.57
-87.44%
|
-15.78
+57.46%
|
-37.08
|
| Purchase Of PPE |
|
-4.28
+85.97%
|
-30.52
-81.44%
|
-16.82
+55.80%
|
-38.06
|
| Sale Of PPE |
|
0.43
-55.39%
|
0.95
-8.87%
|
1.05
+6.94%
|
0.98
|
| Capital Expenditure |
|
-4.28
+85.97%
|
-30.52
-81.44%
|
-16.82
+55.80%
|
-38.06
|
| Net Investment Purchase And Sale |
|
4.87
+153.60%
|
-9.09
+2.22%
|
-9.30
+68.79%
|
-29.79
|
| Purchase Of Investment |
|
-73.33
-635.62%
|
-9.97
+0.32%
|
-10.00
+70.25%
|
-33.61
|
| Sale Of Investment |
|
78.20
+8847.48%
|
0.87
+24.86%
|
0.70
-81.68%
|
3.82
|
| Net Business Purchase And Sale |
|
1.88
+336.06%
|
-0.80
+96.43%
|
-22.32
-56.20%
|
-14.29
|
| Purchase Of Business |
|
-8.05
-229.62%
|
-2.44
+90.60%
|
-25.96
-81.67%
|
-14.29
|
| Gain Loss On Sale Of Business |
|
-0.27
+64.49%
|
-0.75
-326.28%
|
0.33
|
0.00
|
| Net Other Investing Changes |
|
-6.14
+72.89%
|
-22.64
-131.89%
|
-9.76
-4151.04%
|
0.24
|
| Financing Cash Flow |
|
23.21
+117.38%
|
-133.56
-32.06%
|
-101.13
-171.28%
|
141.89
|
| Cash Flow From Continuing Financing Activities |
|
23.21
+117.38%
|
-133.56
-32.06%
|
-101.13
-171.28%
|
141.89
|
| Net Issuance Payments Of Debt |
|
19.59
+115.74%
|
-124.47
-27.90%
|
-97.32
-167.82%
|
143.50
|
| Issuance Of Debt |
|
50.00
+35.14%
|
37.00
-86.31%
|
270.20
+46.85%
|
184.00
|
| Repayment Of Debt |
|
-30.41
+81.17%
|
-161.47
+56.06%
|
-367.52
-807.40%
|
-40.50
|
| Long Term Debt Issuance |
|
—
|
—
|
270.20
+46.85%
|
184.00
|
| Long Term Debt Payments |
|
—
|
—
|
-367.52
-807.40%
|
-40.50
|
| Net Long Term Debt Issuance |
|
—
|
—
|
-97.32
-167.82%
|
143.50
|
| Short Term Debt Issuance |
|
50.00
+35.14%
|
37.00
-86.31%
|
270.20
+46.85%
|
184.00
|
| Short Term Debt Payments |
|
-30.41
+81.17%
|
-161.47
+56.06%
|
-367.52
-807.40%
|
-40.50
|
| Net Short Term Debt Issuance |
|
19.59
+115.74%
|
-124.47
-27.90%
|
-97.32
-167.82%
|
143.50
|
| Net Common Stock Issuance |
|
-0.08
+99.43%
|
-13.39
-101.11%
|
-6.66
-121.74%
|
-3.00
|
| Common Stock Payments |
|
-0.08
+99.43%
|
-13.39
-101.11%
|
-6.66
-121.74%
|
-3.00
|
| Repurchase Of Capital Stock |
|
-0.08
+99.43%
|
-13.39
-101.11%
|
-6.66
-121.74%
|
-3.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.56
|
0.00
-100.00%
|
0.50
|
| Net Other Financing Charges |
|
3.70
-1.33%
|
3.75
+31.58%
|
2.85
+216.67%
|
0.90
|
| Changes In Cash |
|
1.04
+101.82%
|
-57.23
+76.40%
|
-242.49
-110.95%
|
-114.95
|
| Effect Of Exchange Rate Changes |
|
2.15
-26.15%
|
2.91
-69.60%
|
9.59
+291.28%
|
-5.01
|
| Beginning Cash Position |
|
321.77
-14.44%
|
376.08
-38.24%
|
608.98
-16.46%
|
728.95
|
| End Cash Position |
|
324.97
+0.99%
|
321.77
-14.44%
|
376.08
-38.24%
|
608.98
|
| Free Cash Flow |
|
-23.21
-121.73%
|
106.83
+204.85%
|
-101.89
+52.38%
|
-213.98
|
| Interest Paid Supplemental Data |
|
1.87
-58.24%
|
4.47
-57.86%
|
10.61
+35.85%
|
7.81
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.14
|
0.00
|
0.00
|
0.00
|
| Change In Tax Payable |
|
0.14
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividend Received CFO |
|
1.49
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
-1.53
-268.11%
|
-0.42
-118.95%
|
2.20
+182.71%
|
-2.66
|
| Interest Received CFI |
|
0.00
-100.00%
|
1.07
+22.72%
|
0.88
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
9.93
+503.34%
|
1.65
-54.81%
|
3.64
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|