Fanhua Inc. (FANH)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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