Symbols / HUIZ Stock $1.46 -2.67% Huize Holding Limited

Financial Services • Insurance Brokers • China • NGM
HUIZ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Insurance Brokers
CEO Mr. Cunjun Ma
Exch · Country NGM · China
Market Cap 14.75M
Enterprise Value 1.33B
Income 4.04M
Sales 1.58B
FCF (ttm) 32.83M
Book/sh 5.97
Cash/sh 0.25
Employees 853
Insider 10d —
IPO Feb 12, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E inf
Forward P/E 2.24
PEG —
P/S 0.01
P/B 0.24
P/C —
EV/EBITDA 65.17
EV/Sales 0.84
Quick Ratio 1.18
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.46%
ROE 0.82%
ROIC —
Gross Margin 27.07%
Oper. Margin 0.19%
Profit Margin 0.25%
Shs Outstand 8.60M
Shs Float 458.08M
Insider Own 28.09%
Instit Own 0.84%
Short Float 2.19%
Short Ratio 6.09
Short Interest 92.07K
52W High 4.53
vs 52W High -67.77%
52W Low 1.19
vs 52W Low 23.21%
Beta 0.88
Impl. Vol. —
Rel Volume 0.03
Avg Volume 241.15K
Volume 6.69K
Target (mean) $2.86
Tgt Median $2.86
Tgt Low $2.86
Tgt High $2.86
# Analysts 1
Recom None
Prev Close $1.50
Price $1.46
Change -2.67%
About

Huize Holding Limited, together with its subsidiaries, offers online insurance product and service platforms through various internet channels in Mainland China, Hong Kong, and internationally. The company offers life and health insurance products comprising term and whole life, annuity, critical illness, reimbursement-based, and illness and disease insurance. It also provides property and casualty insurance products consisting of travel, individual casualty, and corporate liability insurance products; commercial property insurance; and cargo insurance, including logistics liability, international freight forwarder liability, and international cargo bill of lading liability insurance. In addition, the company offers offline insurance intermediary services; digital and technology development services; insurance brokerage and agency services; and investment and investment consulting services. Huize Holding Limited was founded in 2006 and is headquartered in Shenzhen, China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.86
Mean price target
2. Current target
$1.46
Latest analyst target
3. DCF / Fair value
$68.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.46
Low
$2.86
High
$2.86
Mean
$2.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-09 down Citigroup Buy → Neutral $2
News
RSS: Latest HUIZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 MA CUNJUN Chief Executive Officer — 10,000 $1.69 $16,900
2026-04-10 MA CUNJUN Chief Executive Officer — 5,000 $1.50 $7,500
2026-04-09 MA CUNJUN Chief Executive Officer — 439 $1.42 $626
2026-04-02 MA CUNJUN Chief Executive Officer — 6,179 $1.39 $8,769
2026-04-02 MA CUNJUN Chief Executive Officer — 6,179 $1.39 $8,769
2026-03-30 MA CUNJUN Chief Executive Officer — 3,000 $1.39 $4,230
2026-03-30 MA CUNJUN Chief Executive Officer — 3,000 $1.39 $4,230
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,582.24
+26.69%
1,248.91
+4.46%
1,195.55
+3.25%
1,157.91
Operating Revenue
1,523.55
+27.62%
1,193.83
+4.31%
1,144.53
+3.24%
1,108.65
Cost Of Revenue
1,160.27
+33.63%
868.29
+15.93%
749.01
+2.00%
734.29
Reconciled Cost Of Revenue
1,160.27
+33.63%
868.29
+15.93%
749.01
+2.00%
734.29
Gross Profit
421.97
+10.86%
380.63
-14.76%
446.55
+5.41%
423.62
Operating Expense
415.32
+3.42%
401.58
+1.54%
395.51
-15.36%
467.29
Research And Development
58.69
-5.94%
62.39
-13.16%
71.84
-11.21%
80.91
Selling General And Administration
356.63
+5.14%
339.19
+4.80%
323.67
-16.23%
386.38
Selling And Marketing Expense
220.28
+14.48%
192.43
-5.79%
204.26
-11.83%
231.66
General And Administrative Expense
136.35
-7.10%
146.77
+22.92%
119.40
-22.82%
154.72
Salaries And Wages
—
—
200.03
-18.07%
244.16
Other Gand A
136.35
-7.10%
146.77
+22.92%
119.40
-22.82%
154.72
Total Expenses
1,575.59
+24.07%
1,269.87
+10.95%
1,144.51
-4.75%
1,201.58
Operating Income
6.65
+131.75%
-20.96
-141.06%
51.04
+216.87%
-43.67
Total Operating Income As Reported
6.65
+131.75%
-20.96
-141.06%
51.04
+216.87%
-43.67
EBITDA
29.68
+93.86%
15.31
-83.05%
90.36
+3454.64%
2.54
Normalized EBITDA
30.94
+87.43%
16.51
-82.15%
92.45
+1811.33%
4.84
Reconciled Depreciation
23.03
-36.50%
36.27
-7.76%
39.32
-14.92%
46.22
EBIT
6.65
+131.75%
-20.96
-141.06%
51.04
+216.87%
-43.67
Total Unusual Items
-1.25
-5.02%
-1.20
+42.88%
-2.09
+8.85%
-2.29
Total Unusual Items Excluding Goodwill
-1.25
-5.02%
-1.20
+42.88%
-2.09
+8.85%
-2.29
Special Income Charges
-0.38
-42.11%
-0.27
+64.49%
-0.75
-326.28%
0.33
Write Off
—
—
3.52
+45.63%
2.42
Net Income
4.04
+722.65%
-0.65
-100.92%
70.19
+325.06%
-31.19
Pretax Income
10.77
+1391.61%
-0.83
-101.19%
70.14
+322.37%
-31.54
Net Non Operating Interest Income Expense
4.05
-2.22%
4.14
+48.40%
2.79
+155.10%
-5.06
Interest Expense Non Operating
—
—
—
—
Net Interest Income
4.05
-2.22%
4.14
+48.40%
2.79
+155.10%
-5.06
Interest Expense
—
—
—
—
Interest Income Non Operating
4.05
-2.22%
4.14
+48.40%
2.79
—
Interest Income
4.05
-2.22%
4.14
+48.40%
2.79
—
Other Income Expense
0.07
-99.56%
15.98
-1.99%
16.31
-5.15%
17.20
Other Non Operating Income Expenses
1.33
-92.28%
17.18
-6.64%
18.40
-5.59%
19.49
Gain On Sale Of Security
-0.88
+5.60%
-0.93
+30.83%
-1.34
+48.86%
-2.63
Gain On Sale Of Business
-0.38
-42.11%
-0.27
+64.49%
-0.75
-326.28%
0.33
Tax Provision
7.19
+5228.89%
0.14
0.00
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-0.31
-5.02%
-0.30
0.00
0.00
Net Income Including Noncontrolling Interests
3.54
+525.09%
0.57
-99.20%
70.55
+309.11%
-33.74
Net Income From Continuing Operation Net Minority Interest
4.04
+722.65%
-0.65
-100.92%
70.19
+325.06%
-31.19
Net Income From Continuing And Discontinued Operation
4.04
+722.65%
-0.65
-100.92%
70.19
+325.06%
-31.19
Net Income Continuous Operations
3.54
+525.09%
0.57
-99.20%
70.55
+309.11%
-33.74
Minority Interests
0.50
+141.40%
-1.22
-231.97%
-0.37
-114.34%
2.55
Normalized Income
4.98
+1915.07%
0.25
-99.66%
72.28
+350.17%
-28.89
Net Income Common Stockholders
4.04
+722.65%
-0.65
-100.92%
70.19
+325.06%
-31.19
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
—
0.00
-100.00%
7.00
+333.33%
-3.00
Basic EPS
—
0.00
-100.00%
7.00
+333.33%
-3.00
Basic Average Shares
—
9.97
-0.38%
10.01
-2.06%
10.22
Diluted Average Shares
—
9.97
-0.38%
10.01
-2.06%
10.22
Diluted NI Availto Com Stockholders
4.04
+722.65%
-0.65
-100.92%
70.19
+325.06%
-31.19
Depreciation Amortization Depletion Income Statement
—
—
8.80
-29.85%
12.55
Depreciation And Amortization In Income Statement
—
—
8.80
-29.85%
12.55
Earnings From Equity Interest Net Of Tax
-0.04
-102.61%
1.53
+268.11%
0.42
+118.95%
-2.20
Other Taxes
—
—
2.87
-18.70%
3.53
Rent And Landing Fees
—
—
28.62
-29.17%
40.41
Rent Expense Supplemental
—
—
28.62
-29.17%
40.41
Total Other Finance Cost
—
-4.14
-756.98%
0.63
-87.55%
5.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
938.17
+6.10%
884.20
-6.63%
947.01
-13.09%
1,089.61
Current Assets
658.98
+10.01%
599.01
-1.23%
606.46
-19.22%
750.74
Cash Cash Equivalents And Short Term Investments
253.76
+6.53%
238.21
-7.72%
258.14
-6.87%
277.17
Cash And Cash Equivalents
250.83
+7.56%
233.21
-6.44%
249.26
-10.07%
277.17
Other Short Term Investments
2.94
-41.28%
5.00
-43.69%
8.88
0.00
Receivables
313.88
+16.42%
269.61
+2.14%
263.96
-29.55%
374.65
Accounts Receivable
173.68
+9.34%
158.84
-11.37%
179.22
-29.01%
252.46
Gross Accounts Receivable
175.78
+9.18%
161.00
-11.00%
180.89
-29.63%
257.04
Allowance For Doubtful Accounts Receivable
-2.10
+2.60%
-2.15
-28.69%
-1.67
+63.50%
-4.58
Receivables Adjustments Allowances
-1.29
-42.20%
-0.91
-30.56%
-0.70
+30.30%
-1.00
Other Receivables
86.25
+21.33%
71.08
+71.37%
41.48
-65.92%
121.71
Taxes Receivable
8.04
+13.61%
7.08
-27.29%
9.73
+101.62%
4.83
Accrued Interest Receivable
4.50
+78.80%
2.51
+198.57%
0.84
-65.87%
2.47
Loans Receivable
38.39
+27.95%
30.00
-9.08%
33.00
—
Prepaid Assets
39.55
+35.67%
29.15
-14.00%
33.90
-46.42%
63.27
Current Deferred Assets
—
0.00
-100.00%
6.15
0.00
Restricted Cash
51.47
-16.59%
61.71
+45.86%
42.31
-57.23%
98.92
Other Current Assets
0.32
-3.60%
0.33
-83.43%
2.01
+25.94%
1.60
Total Non Current Assets
279.18
-2.11%
285.19
-16.26%
340.55
+0.49%
338.88
Net PPE
57.59
-15.06%
67.80
-60.13%
170.05
-15.27%
200.70
Gross PPE
114.41
-1.79%
116.49
-45.08%
212.11
-7.99%
230.52
Accumulated Depreciation
-56.81
-16.68%
-48.69
-15.78%
-42.05
-41.02%
-29.82
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
25.71
+0.00%
25.71
+0.00%
25.71
0.00
Machinery Furniture Equipment
37.61
-8.05%
40.91
-1.05%
41.34
+2.79%
40.22
Other Properties
19.35
-6.59%
20.71
-82.13%
115.95
-28.51%
162.18
Leases
31.73
+8.83%
29.16
+0.16%
29.11
+3.50%
28.12
Goodwill And Other Intangible Assets
80.09
-3.94%
83.38
+62.83%
51.20
-5.11%
53.96
Goodwill
14.07
-3.17%
14.54
+3053.15%
0.46
+0.00%
0.46
Other Intangible Assets
66.01
-4.11%
68.84
+35.66%
50.74
-5.15%
53.50
Investments And Advances
65.01
-2.55%
66.72
-13.00%
76.69
-0.80%
77.31
Long Term Equity Investment
43.82
+32.69%
33.02
-23.19%
42.99
+0.45%
42.80
Non Current Accounts Receivable
45.57
+60.27%
28.43
+127.57%
12.49
+88.35%
6.63
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Non Current Prepaid Assets
1.24
+456.76%
0.22
—
—
Other Non Current Assets
29.68
-0.67%
29.88
-0.74%
30.11
+10690.68%
0.28
Total Liabilities Net Minority Interest
506.32
+11.29%
454.95
-15.21%
536.59
-28.22%
747.59
Current Liabilities
458.67
+10.43%
415.35
+5.14%
395.04
-29.34%
559.07
Payables And Accrued Expenses
379.69
+10.28%
344.30
+1.31%
339.85
-9.28%
374.59
Payables
371.31
+10.05%
337.39
+1.88%
331.16
-8.77%
362.99
Accounts Payable
236.25
-8.47%
258.10
+3.48%
249.42
-13.94%
289.83
Other Payable
93.70
+44.54%
64.83
-4.46%
67.85
+22.84%
55.23
Current Accrued Expenses
8.37
+21.34%
6.90
-20.56%
8.69
-25.11%
11.60
Pensionand Other Post Retirement Benefit Plans Current
5.67
+1760.00%
0.30
-74.50%
1.20
-91.87%
14.72
Total Tax Payable
20.95
+74.91%
11.98
+4.67%
11.44
-34.36%
17.43
Income Tax Payable
7.95
+208.85%
2.58
+5.53%
2.44
+0.00%
2.44
Current Debt And Capital Lease Obligation
70.28
+5.29%
66.74
+42.16%
46.95
-70.67%
160.07
Current Debt
53.00
+6.00%
50.00
+66.67%
30.00
-80.00%
150.00
Other Current Borrowings
53.00
+6.00%
50.00
—
20.00
Current Capital Lease Obligation
17.27
+3.18%
16.74
-1.22%
16.95
+68.23%
10.07
Current Deferred Liabilities
3.03
-24.26%
4.00
-43.21%
7.05
-27.18%
9.68
Current Deferred Revenue
—
0.00
-100.00%
4.16
-35.34%
6.43
Other Current Liabilities
—
0.00
—
—
Total Non Current Liabilities Net Minority Interest
47.65
+20.32%
39.61
-72.02%
141.55
-24.92%
188.52
Long Term Debt And Capital Lease Obligation
21.96
-8.83%
24.08
-81.37%
129.30
-26.55%
176.03
Long Term Debt
6.99
—
—
—
Long Term Capital Lease Obligation
14.97
-37.85%
24.08
-81.37%
129.30
-26.55%
176.03
Tradeand Other Payables Non Current
0.05
-92.60%
0.65
+224.50%
0.20
0.00
Non Current Deferred Liabilities
14.38
-3.33%
14.88
+23.46%
12.05
-3.55%
12.49
Non Current Deferred Taxes Liabilities
14.38
-3.33%
14.88
+23.46%
12.05
-3.55%
12.49
Other Non Current Liabilities
11.27
—
—
—
Stockholders Equity
411.23
+0.61%
408.74
+0.89%
405.15
+18.86%
340.88
Common Stock Equity
411.23
+0.61%
408.74
+0.89%
405.15
+18.86%
340.88
Capital Stock
0.07
+0.00%
0.07
+1.39%
0.07
+0.00%
0.07
Common Stock
0.07
+0.00%
0.07
+1.39%
0.07
+0.00%
0.07
Share Issued
1,061.02
+0.17%
1,059.27
+1.71%
1,041.43
+0.15%
1,039.87
Ordinary Shares Number
1,010.61
+0.17%
1,008.86
+1.44%
994.56
-2.81%
1,023.34
Treasury Shares Number
50.41
+0.00%
50.41
+7.57%
46.87
+183.45%
16.53
Additional Paid In Capital
910.21
+0.03%
909.93
+0.44%
905.96
+0.11%
904.93
Retained Earnings
-454.85
+0.88%
-458.89
-0.14%
-458.24
+13.72%
-531.13
Gains Losses Not Affecting Retained Earnings
-14.70
-14.23%
-12.86
+8.51%
-14.06
+20.54%
-17.70
Treasury Stock
29.51
+0.00%
29.51
+3.26%
28.58
+86.72%
15.31
Minority Interest
20.62
+0.56%
20.50
+289.66%
5.26
+359.16%
1.15
Other Equity Adjustments
-14.70
-14.23%
-12.86
+8.51%
-14.06
+20.54%
-17.70
Total Equity Gross Minority Interest
431.85
+0.61%
429.24
+4.59%
410.42
+20.00%
342.02
Total Capitalization
418.22
+2.32%
408.74
+0.89%
405.15
+18.86%
340.88
Working Capital
200.32
+9.07%
183.66
-13.13%
211.42
+10.30%
191.67
Invested Capital
471.22
+2.72%
458.74
+5.42%
435.15
-11.35%
490.88
Total Debt
92.23
+1.55%
90.83
-48.47%
176.25
-47.56%
336.11
Capital Lease Obligations
32.24
-21.03%
40.83
-72.09%
146.25
-21.42%
186.11
Net Tangible Assets
331.14
+1.78%
325.36
-8.08%
353.95
+23.36%
286.92
Tangible Book Value
331.14
+1.78%
325.36
-8.08%
353.95
+23.36%
286.92
Available For Sale Securities
21.20
-37.10%
33.70
+0.00%
33.70
+0.00%
33.70
Duefrom Related Parties Current
4.32
+333.67%
0.99
+159.79%
0.38
-21.68%
0.49
Dueto Related Parties Current
20.41
+718.24%
2.50
+1.80%
2.45
+395.15%
0.49
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.00
0.00
0.00
-100.00%
0.81
Interest Payable
0.17
-7.78%
0.18
+275.00%
0.05
-93.57%
0.75
Investmentin Financial Assets
21.20
-37.10%
33.70
+0.00%
33.70
-2.34%
34.50
Line Of Credit
—
50.00
+66.67%
30.00
-76.92%
130.00
Non Current Note Receivables
0.00
-100.00%
8.76
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17.88
+194.45%
-18.93
-113.78%
137.35
+261.46%
-85.07
Cash Flow From Continuing Operating Activities
17.88
+194.45%
-18.93
-113.78%
137.35
+261.46%
-85.07
Net Income From Continuing Operations
3.54
+525.09%
0.57
-99.20%
70.55
+309.11%
-33.74
Depreciation Amortization Depletion
23.03
-36.50%
36.27
-7.76%
39.32
-14.92%
46.22
Depreciation
23.03
-36.50%
36.27
-7.76%
39.32
-14.92%
46.22
Depreciation And Amortization
23.03
-36.50%
36.27
-7.76%
39.32
-14.92%
46.22
Other Non Cash Items
-4.05
+0.32%
-4.06
-1308.33%
0.34
-97.41%
12.95
Stock Based Compensation
18.52
+105.27%
9.02
+1848.38%
0.46
-94.33%
8.16
Provisionand Write Offof Assets
5.09
+646.19%
0.68
-56.48%
1.57
-35.11%
2.42
Asset Impairment Charge
0.00
0.00
-100.00%
1.95
0.00
Deferred Tax
0.81
0.00
0.00
0.00
Deferred Income Tax
0.81
0.00
0.00
0.00
Operating Gains Losses
7.19
+157.58%
-12.49
-209.97%
-4.03
-82.65%
-2.21
Gain Loss On Investment Securities
-0.05
-106.44%
0.78
-67.69%
2.40
+27.59%
1.89
Net Foreign Currency Exchange Gain Loss
0.93
+35.53%
0.68
+56.88%
0.44
+451.90%
0.08
Gain Loss On Sale Of PPE
5.92
0.00
-100.00%
0.22
+103.24%
-6.70
Change In Working Capital
-37.67
+25.27%
-50.40
-285.35%
27.19
+122.88%
-118.87
Change In Receivables
-51.10
-97.01%
-25.94
-133.50%
77.42
-83.65%
473.54
Changes In Account Receivables
-17.56
-184.67%
20.73
-72.53%
75.47
-85.79%
531.00
Change In Prepaid Assets
-10.00
-176.53%
13.07
-37.73%
20.99
-7.88%
22.79
Change In Payables And Accrued Expense
29.71
+265.22%
-17.98
+64.87%
-51.19
+91.46%
-599.33
Change In Payable
29.71
+265.22%
-17.98
+64.87%
-51.19
+91.46%
-599.33
Change In Account Payable
-7.10
+29.30%
-10.05
+80.17%
-50.66
+88.18%
-428.58
Change In Other Working Capital
—
3.42
+145.87%
-7.45
-132.76%
-3.20
Change In Other Current Assets
-1.13
-1007.84%
-0.10
0.00
-100.00%
0.20
Change In Other Current Liabilities
-5.13
+77.54%
-22.87
-81.76%
-12.58
+2.22%
-12.87
Investing Cash Flow
-11.92
-267.74%
-3.24
+94.69%
-61.02
-8.42%
-56.29
Cash Flow From Continuing Investing Activities
-11.92
-267.74%
-3.24
+94.69%
-61.02
-8.42%
-56.29
Net PPE Purchase And Sale
-8.25
-113.74%
-3.86
+86.95%
-29.57
-87.44%
-15.78
Purchase Of PPE
-8.25
-92.48%
-4.28
+85.97%
-30.52
-81.44%
-16.82
Sale Of PPE
0.00
-100.00%
0.43
-55.39%
0.95
-8.87%
1.05
Capital Expenditure
-8.25
-92.48%
-4.28
+85.97%
-30.52
-81.44%
-16.82
Net Investment Purchase And Sale
-16.71
-442.90%
4.87
+153.60%
-9.09
+2.22%
-9.30
Purchase Of Investment
-16.71
+77.21%
-73.33
-635.62%
-9.97
+0.32%
-10.00
Sale Of Investment
0.00
-100.00%
78.20
+8847.48%
0.87
+24.86%
0.70
Net Business Purchase And Sale
16.36
+770.52%
1.88
+336.06%
-0.80
+96.43%
-22.32
Purchase Of Business
-0.56
+93.04%
-8.05
-229.62%
-2.44
+90.60%
-25.96
Gain Loss On Sale Of Business
0.38
+242.11%
-0.27
+64.49%
-0.75
-326.28%
0.33
Net Other Investing Changes
-3.32
+45.90%
-6.14
+72.89%
-22.64
-131.89%
-9.76
Financing Cash Flow
4.12
-82.26%
23.21
+117.38%
-133.56
-32.06%
-101.13
Cash Flow From Continuing Financing Activities
4.12
-82.26%
23.21
+117.38%
-133.56
-32.06%
-101.13
Net Issuance Payments Of Debt
9.99
-49.00%
19.59
+115.74%
-124.47
-27.90%
-97.32
Issuance Of Debt
119.99
+139.98%
50.00
+35.14%
37.00
-86.31%
270.20
Repayment Of Debt
-110.00
-261.71%
-30.41
+81.17%
-161.47
+56.06%
-367.52
Long Term Debt Issuance
119.99
+139.98%
50.00
+35.14%
37.00
-86.31%
270.20
Long Term Debt Payments
—
—
—
-367.52
Net Long Term Debt Issuance
119.99
+139.98%
50.00
+35.14%
37.00
+138.02%
-97.32
Short Term Debt Issuance
—
50.00
+35.14%
37.00
-86.31%
270.20
Short Term Debt Payments
-110.00
-261.71%
-30.41
+81.17%
-161.47
+56.06%
-367.52
Net Short Term Debt Issuance
-110.00
-261.71%
-30.41
+81.17%
-161.47
-65.91%
-97.32
Net Common Stock Issuance
0.00
+100.00%
-0.08
+99.43%
-13.39
-101.11%
-6.66
Common Stock Payments
0.00
+100.00%
-0.08
+99.43%
-13.39
-101.11%
-6.66
Repurchase Of Capital Stock
0.00
+100.00%
-0.08
+99.43%
-13.39
-101.11%
-6.66
Proceeds From Stock Option Exercised
0.28
0.00
-100.00%
0.56
0.00
Net Other Financing Charges
-6.15
-266.24%
3.70
-1.33%
3.75
+31.58%
2.85
Changes In Cash
10.07
+864.66%
1.04
+101.82%
-57.23
+76.40%
-242.49
Effect Of Exchange Rate Changes
-3.06
-242.05%
2.15
-26.15%
2.91
-69.60%
9.59
Beginning Cash Position
324.97
+0.99%
321.77
-14.44%
376.08
-38.24%
608.98
End Cash Position
331.98
+2.16%
324.97
+0.99%
321.77
-14.44%
376.08
Free Cash Flow
9.63
+141.49%
-23.21
-121.73%
106.83
+204.85%
-101.89
Interest Paid Supplemental Data
2.00
+7.07%
1.87
-58.24%
4.47
-57.86%
10.61
Income Tax Paid Supplemental Data
0.95
0.00
0.00
0.00
Change In Income Tax Payable
5.38
+3883.70%
0.14
0.00
0.00
Change In Tax Payable
5.38
+3883.70%
0.14
0.00
0.00
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
1.41
-5.57%
1.49
0.00
0.00
Earnings Losses From Equity Investments
0.04
+102.61%
-1.53
-268.11%
-0.42
-118.95%
2.20
Interest Received CFI
0.00
0.00
-100.00%
1.07
+22.72%
0.88
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
16.92
+70.45%
9.93
+503.34%
1.65
-54.81%
3.64
SEC Filings

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