Fanhua Inc.
(FANH)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | 289.10M | 85.72M | 259.94M | 276.18M | 192.55M | 617.10M | 451.72M | 167.64M | 215.48M | 166.08M | 99.98M | 124.74M | -616.54M | 416.33M | 279.01M | 191.74M | 153.57M | 58.79M | -6.69M |
Depreciation & Amortization | 34.05M | 19.47M | 18.39M | 17.94M | 17.22M | 26.78M | 47.28M | 33.72M | 29.95M | 45.06M | 44.92M | 41.63M | 53.82M | 52.07M | 28.45M | 9.48M | 3.52M | 2.02M | 637.81K |
Stock-Based Compensation | 17.09M | 461.00K | - | -393.00K | 393.00K | - | - | 4.94M | 17.65M | 23.60M | 45.32M | 66.88M | 57.00M | 22.21M | 6.61M | 45.66M | - | - | - |
Other Working Capital | -235.58M | -196.82M | -132.35M | -96.23M | 1.61M | -6.29M | -2.43M | 2.42M | 15.67M | 7.93M | 4.55M | 2.60M | 47.27M | -1.45M | 2.83M | 17.80M | 7.90M | -29.03M | 21.32M |
Other Non-Cash Items | 59.50M | 180.47M | 23.84M | 103.97M | 243.18M | -323.86M | -277.59M | -114.74M | -49.48M | -38.40M | -13.26M | -5.53M | 923.77M | 3.69M | 7.83M | 4.10M | 2.62M | 23.46M | 56.72M |
Deferred Income Tax | 14.54M | 27.84M | 23.91M | 15.78M | 4.47M | -18.74M | 9.51M | -14.74M | -1.07M | -1.32M | -3.40M | -3.00M | -16.43M | -49.65M | -19.65M | -4.17M | - | - | - |
Change in Working Capital | -229.42M | -176.22M | -174.98M | -11.17M | -279.50M | 222.55M | -78.79M | 11.03M | 68.76M | 66.63M | 6.20M | -66.91M | 89.77M | -77.99M | -42.65M | 7.95M | 7.90M | -29.03M | 21.32M |
Operating Cash Flow | 101.79M | 137.75M | 126.20M | 402.30M | 178.32M | 535.88M | 152.13M | 87.85M | 281.30M | 261.65M | 179.76M | 157.81M | 491.40M | 366.67M | 259.60M | 254.75M | 167.62M | 55.25M | 71.98M |
Capital Expenditures | -13.00M | -77.75M | -30.79M | -15.25M | -19.69M | -22.77M | -20.90M | -71.89M | -6.66M | -6.33M | -36.18M | -11.62M | -21.62M | -24.40M | -47.79M | -51.83M | -5.38M | -6.44M | -2.81M |
Acquisitions | 18.45M | -21.57M | 960.00K | 15.25M | 7.04M | 10.84M | -520.56M | 25.19M | 15.48M | -62.71M | -1.53M | 1.97M | 340.84M | -307.84M | -330.65M | -26.87M | - | 12.24M | -20.01M |
Purchase of Investments | -4.54B | -3.09B | -8.18B | -7.95B | -7.50B | -11.38B | -11.06B | -9.52B | -2.31B | -546.60M | -283.90M | -40.60M | -33.28M | -61.98M | -69.67M | -616.00K | -197.24K | - | - |
Sales Maturities Of Investments | 4.23B | 3.24B | 8.65B | 8.29B | 7.52B | 12.49B | 11.53B | 8.83B | 994.84M | 118.21M | 38.48M | 71.08M | 35.00K | 1.43M | 189.81M | 1.54M | - | - | - |
Other Investing Acitivies | 66.56M | -177.50M | 18.05M | -14.93M | 47.00K | 481.85M | 41.61M | -16.10M | 173.75M | 52.03M | -129.99M | 214.09M | -332.00M | -7.22M | 2.06M | -178.29M | 68.88M | -8.27M | -63.17M |
Investing Cash Flow | -234.31M | -127.56M | 450.40M | 325.34M | 11.96M | 1.58B | -23.72M | -752.94M | -1.13B | -445.39M | -413.12M | 234.91M | -46.02M | -400.02M | -256.24M | -256.06M | 63.30M | -2.47M | -85.98M |
Debt Repayment | -119.51M | -35.68M | - | -250.31M | - | -22.69M | - | - | - | - | - | - | - | -8.91M | -8.92M | -1.63M | - | - | - |
Common Stock Repurchased | -40.56M | -3.98M | - | - | -484.02M | -1.57B | - | - | -6.28M | - | - | -9.24M | -13.72M | -37.29M | - | - | - | - | - |
Dividend Paid | - | -52.07M | -242.52M | -388.50M | -435.07M | -326.73M | -137.22M | - | -2.45M | - | - | - | - | -80.98M | -68.56M | - | -140.20M | - | - |
Other Financial Acitivies | 7.22M | 35.68M | -17.78M | -250.31M | 126.98M | 228.76M | -16.31M | -213.53M | -137.43M | -11.00M | 3.35M | -77.80M | -123.03M | -117.72M | - | 21.21M | 3.07M | -3.16M | 10.70M |
Financial Cash Flow | 86.18M | -20.37M | -260.30M | -638.81M | -792.11M | -1.69B | 47.56M | -212.39M | -143.71M | -7.82M | 3.35M | -86.70M | -129.81M | 511.17M | -57.17M | 19.58M | 1.11B | -2.20M | 159.65M |
Net Cash Flow | -46.21M | -8.31M | 306.42M | 84.49M | -582.56M | 409.13M | 165.05M | -875.02M | -987.80M | -185.56M | -237.00M | 303.46M | 297.28M | 466.99M | -52.54M | -34.38M | 1.32B | 50.49M | 145.56M |
Free Cash Flow | 88.79M | 60.01M | 95.41M | 387.05M | 158.64M | 513.11M | 131.23M | 15.96M | 274.64M | 255.32M | 143.58M | 146.18M | 469.78M | 342.27M | 211.81M | 202.93M | 162.24M | 48.80M | 69.17M |