Canada markets closed

Fanhua Inc. (FANH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.4400+0.1500 (+4.56%)
At close: 04:00PM EDT
3.3900 -0.05 (-1.45%)
After hours: 05:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
40,605
280,477
100,272
250,989
268,254
Depreciation & amortization
34,050
34,050
19,473
18,387
17,939
Deferred income taxes
14,544
14,544
27,845
23,905
15,778
Stock based compensation
17,095
17,095
461
0
-393
Change in working capital
-257,966
-229,418
-174,975
-293,993
-11,173
Accounts receivable
196,422
196,422
-1,491
-5,528
157,844
Accounts Payable
-362,066
-362,066
22,099
-37,104
-5,496
Other working capital
20,166
88,791
60,006
95,413
387,050
Other non-cash items
113,644
59,502
87,066
101,448
95,423
Net cash provided by operating activites
50,951
101,787
137,752
126,198
402,300
Cash flows from investing activities
Investments in property, plant and equipment
-12,996
-12,996
-77,746
-30,785
-15,250
Acquisitions, net
-
-
-21,571
0
0
Purchases of investments
-3,263,113
-4,535,372
-3,090,300
-8,184,363
-7,947,662
Sales/Maturities of investments
3,335,564
4,226,001
3,239,556
8,646,532
8,287,924
Other investing activites
-252,985
66,560
-181,300
17,990
-
Net cash used for investing activites
-209,334
-234,308
-127,562
450,399
325,336
Cash flows from financing activities
Debt repayment
-62,789
-62,789
0
0
-
Common stock repurchased
-40,556
-40,556
-3,984
0
0
Dividends Paid
-103,160
0
-52,069
-242,518
-388,499
Other financing activites
3
7,220
3
-17,780
-250,312
Net cash used privided by (used for) financing activities
-103,157
86,176
-20,371
-260,298
-638,811
Net change in cash
-261,540
-46,345
-10,181
316,299
88,825
Cash at beginning of period
724,099
648,211
656,522
350,098
265,605
Cash at end of period
462,559
602,004
648,211
656,522
350,098
Free Cash Flow
Operating Cash Flow
50,951
101,787
137,752
126,198
402,300
Capital Expenditure
-12,996
-12,996
-77,746
-30,785
-15,250
Free Cash Flow
20,166
88,791
60,006
95,413
387,050