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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -3.83M 23.4M 10.55M 8.8M
    Depreciation & Amortization
    		 1.14M n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.27M -6.47M -9.09M -15.48M
    Other Non-Cash Items
    		 12.8M -15.5M 5.59M 3.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.27M -6.47M -9.09M -15.48M
    Operating Cash Flow
    		 8.85M 1.42M 7.05M -2.98M
    Capital Expenditures
    		 -1.83M n/a n/a n/a
    Cash Acquisitions
    		 1.7M -1.6M -163K 3.09M
    Purchase of Investments
    		 -221.67M -127.1M -200.46M -89.56M
    Sales Maturities Of Investments
    		 221.75M 123.08M 184.25M 67.17M
    Other Investing Acitivies
    		 -4.66M 1.09M 13.22M -284K
    Investing Cash Flow
    		 -4.72M -4.52M -3.16M -19.58M
    Debt Repayment
    		 16.83M -22.65M -2.14M 24.79M
    Common Stock Repurchased
    		 -2.42M -245K -3.05M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -22.11M 22.11M 1K -16K
    Financial Cash Flow
    		 -7.7M -780K -5.19M 24.78M
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 7.02M 1.42M 7.05M -2.98M

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