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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
    		 38.92M 42.75M 19.35M 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
    		 -32.31M -31.05M -24.57M -15.48M
    Other Non-Cash Items
    		 6.59M -6.22M 9.29M 3.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -32.31M -31.05M -24.57M -15.48M
    Operating Cash Flow
    		 14.34M 5.49M 4.07M -2.98M
    Capital Expenditures
    		 -1.83M n/a n/a n/a
    Cash Acquisitions
    		 3.03M 1.33M 2.92M 3.09M
    Purchase of Investments
    		 -638.79M -417.12M -290.02M -89.56M
    Sales Maturities Of Investments
    		 596.25M 374.5M 251.42M 67.17M
    Other Investing Acitivies
    		 9.37M 14.03M 12.94M -284K
    Investing Cash Flow
    		 -31.97M -27.25M -22.73M -19.58M
    Debt Repayment
    		 16.83M n/a 22.65M 24.79M
    Common Stock Repurchased
    		 -5.71M -3.29M -3.05M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15K 22.1M -15K -16K
    Financial Cash Flow
    		 11.11M 18.81M 19.59M 24.78M
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 12.51M 5.49M 4.07M -2.98M

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