Fanhua Inc. (FANH)
USD 1.53
(-0.65%)
USD 1.53
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.78 Million | 137.75 Million | 126.19 Million | 402.3 Million | 178.32 Million | 535.87 Million |
| Net Income | 289.09 Million | 85.72 Million | 259.94 Million | 276.17 Million | 192.55 Million | 617.09 Million |
| Depreciation & Amortization | 34.05 Million | 19.47 Million | 18.38 Million | 17.93 Million | 17.22 Million | 26.77 Million |
| Deferred income taxes | 14.54 Million | 27.84 Million | 23.9 Million | 15.77 Million | 4.47 Million | -18.74 Million |
| Stock-based compensation | 17.09 Million | 461 Thousand | - | -393 Thousand | 393 Thousand | - |
| Change in working capital | -229.41 Million | -176.21 Million | -174.98 Million | -11.17 Million | -279.49 Million | 222.55 Million |
| Other non-cash items | 59.5 Million | 180.46 Million | 23.83 Million | 103.97 Million | 243.17 Million | -323.85 Million |
| Investing Cash Flow | -234.3 Million | -127.56 Million | 450.39 Million | 325.33 Million | 11.95 Million | 1.57 Billion |
| Investments in PPE | -12.99 Million | -77.74 Million | -30.78 Million | -15.25 Million | -19.68 Million | -22.76 Million |
| Acquisitions | 18.45 Million | -21.57 Million | 960 Thousand | 15.25 Million | 7.04 Million | 10.84 Million |
| Investment purchases | -4.53 Billion | -3.09 Billion | -8.18 Billion | -7.94 Billion | -7.49 Billion | -11.38 Billion |
| Sales/Maturities of investments | 4.22 Billion | 3.23 Billion | 8.64 Billion | 8.28 Billion | 7.52 Billion | 12.48 Billion |
| Other Investing Activities | 66.56 Million | -177.5 Million | 18.05 Million | -14.92 Million | 47 Thousand | 481.85 Million |
| Financing Cash Flow | 86.17 Million | -20.37 Million | -260.29 Million | -638.81 Million | -792.1 Million | -1.68 Billion |
| Debt repayment | -119.51 Million | -35.67 Million | - | -250.31 Million | - | -22.68 Million |
| Dividends payments | - | -52.06 Million | -242.51 Million | -388.49 Million | -435.07 Million | -326.72 Million |
| Common Stock Repurchased | -40.55 Million | -3.98 Million | - | - | -484.01 Million | -1.56 Billion |
| Common Stock Issuance | - | - | - | - | - | 3.28 Million |
| Other Financing Activities | 7.22 Million | 35.68 Million | -17.78 Million | -250.31 Million | 126.98 Million | 228.76 Million |
| Accounts receivables | 196.42 Million | -1.49 Million | -5.52 Million | 90.55 Million | -180.23 Million | -70 Thousand |
| Accounts payables | -362.06 Million | 22.09 Million | -37.1 Million | -5.49 Million | 50.2 Million | 129.66 Million |
| Inventory | - | - | - | - | -151.08 Million | 99.25 Million |
| Other working capital | -235.57 Million | -196.82 Million | -132.35 Million | -96.22 Million | 1.61 Million | -6.29 Million |
| Cash at beginning of period | 648.21 Million | 656.52 Million | 350.09 Million | 265.6 Million | 848.16 Million | 439.03 Million |
| Cash at end of period | 602 Million | 648.21 Million | 656.52 Million | 350.09 Million | 265.6 Million | 848.16 Million |
| Capital Expenditure | -12.99 Million | -77.74 Million | -30.78 Million | -15.25 Million | -19.68 Million | -22.76 Million |
| Effect of forex changes on cash | 138 Thousand | 1.87 Million | -9.87 Million | -4.33 Million | 19.26 Million | -17.77 Million |
| Net cash flow / Change in cash | -46.2 Million | -8.31 Million | 306.42 Million | 84.49 Million | -582.56 Million | 409.13 Million |
| Free Cash Flow | 88.79 Million | 60 Million | 95.41 Million | 387.05 Million | 158.63 Million | 513.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Million | 2.36 Million | -15.08 Million | 289.09 Million | 160.77 Million | 82.93 Million |
| Depreciation & Amortization | 7.86 Million | 7.86 Million | 8.1 Million | 34.05 Million | 8.77 Million | - |
| Deferred income taxes | - | - | - | 14.54 Million | -14.78 Million | - |
| Stock-based compensation | 3.86 Million | 3.86 Million | 2.9 Million | 17.09 Million | 6 Million | 5.06 Million |
| Change in working capital | -55.46 Million | -55.46 Million | -2.9 Million | -229.41 Million | -48.34 Million | -71.86 Million |
| Other non-cash items | 57.82 Million | 57.82 Million | 82.89 Million | 59.5 Million | -99.6 Million | 36.25 Million |
| Investing Cash Flow | -135.11 Million | -135.11 Million | -35.47 Million | -234.3 Million | -33.99 Million | -30.39 Million |
| Investments in PPE | - | - | -12.99 Million | -12.99 Million | - | - |
| Acquisitions | - | - | 8.75 Million | 18.45 Million | -11.51 Million | - |
| Investment purchases | - | - | -1.49 Billion | -4.53 Billion | -940.3 Million | -1.48 Billion |
| Sales/Maturities of investments | - | - | 1.49 Billion | 4.22 Billion | 909.24 Million | 1.36 Billion |
| Other Investing Activities | -135.11 Million | -135.11 Million | -35.83 Million | 66.56 Million | 8.58 Million | 95.76 Million |
| Financing Cash Flow | -50.57 Million | -50.57 Million | -44.6 Million | 86.17 Million | -7.11 Million | -30.55 Million |
| Debt repayment | - | - | -41.84 Million | -119.51 Million | -2.88 Million | -18.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.86 Million | -2.86 Million | -16.52 Million | -40.55 Million | -1.92 Million | -22.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.71 Million | -47.71 Million | 7.33 Million | 7.22 Million | -2.3 Million | 9.57 Million |
| Accounts receivables | - | - | -130.99 Million | 196.42 Million | - | - |
| Accounts payables | - | - | - | -362.06 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.46 Million | -55.46 Million | -9.06 Million | -235.57 Million | -48.34 Million | -71.86 Million |
| Cash at beginning of period | - | 602 Million | 633 Million | 648.21 Million | 661.58 Million | 660.78 Million |
| Cash at end of period | -168.88 Million | 433.11 Million | 602 Million | 602 Million | 633 Million | 661.58 Million |
| Capital Expenditure | - | - | -12.99 Million | -12.99 Million | - | - |
| Effect of forex changes on cash | 347 Thousand | 347 Thousand | -6.22 Million | 138 Thousand | -302 Thousand | 9.37 Million |
| Net cash flow / Change in cash | -168.88 Million | -168.88 Million | -31 Million | -46.2 Million | -28.58 Million | 806 Thousand |
| Free Cash Flow | 16.46 Million | 16.46 Million | 42.31 Million | 88.79 Million | 12.82 Million | 52.38 Million |
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