Fanhua Inc.

NASDAQ: FANH · Real-Time Price · USD
1.53
-0.01 (-0.65%)
At close: Oct 22, 2024, 10:00 PM

Fanhua Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
39.5M 14.54M 39.39M
Depreciation & Amortization
4.8M 2.82M 2.88M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
36.09M -3.08M 6M
Other Non-Cash Items
2.35M 27.98M 23.67M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-32.31M -25.37M -46.13M
Operating Cash Flow
14.34M 19.97M 19.8M
Capital Expenditures
-1.83M -11.27M -4.83M
Cash Acquisitions
3.03M -2.58M 312K
Purchase of Investments
-638.79M -448.05M -1.28B
Sales Maturities Of Investments
596.25M 469.69M 1.36B
Other Investing Acitivies
9.37M -26.29M 2.67M
Investing Cash Flow
-31.97M -18.5M 70.68M
Debt Repayment
16.83M 5.17M n/a
Common Stock Repurchased
-5.71M -578K n/a
Dividend Paid
n/a -7.55M -38.06M
Other Financial Acitivies
-15K n/a -2.79M
Financial Cash Flow
11.11M -2.95M -40.85M
Net Cash Flow
n/a n/a n/a
Free Cash Flow
12.51M 8.7M 14.97M