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FANHUA INC-SPONSORED ADR (FANH) Stock Cash Flow

USA - NASDAQ:FANH - US30712A1034 - ADR

1.53 USD
-0.02 (-1.29%)
Last: 10/22/2024, 8:15:50 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FANH Net Income ChartFANH Net Income over time chart
289.10M85.70M259.90M276.20M192.60M
Depreciation Amortization
FANH Depreciation Amortization ChartFANH Depreciation Amortization over time chart
34.05M19.50M18.30M18.00M17.20M
Income Taxes - Deferred
FANH Income Taxes - Deferred ChartFANH Income Taxes - Deferred over time chart
14.54M27.80M23.90M15.80M4.50M
Accounts Payable And Accrued Liabilities
FANH Accounts Payable And Accrued Liabilities ChartFANH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FANH Change In Working Capital ChartFANH Change In Working Capital over time chart
-229.42M-175.00M-294.00M-11.20M-275.60M
Interest Paid
FANH Interest Paid ChartFANH Interest Paid over time chart
8.75Mnullnull00
Taxes Paid
FANH Taxes Paid ChartFANH Taxes Paid over time chart
76.88M47.00M74.30M79.10M189.50M
Other non cash items
FANH Other non cash items ChartFANH Other non cash items over time chart
-6.49M179.70M118.00M103.60M239.70M
OPERATING CASH FLOW
FANH OPERATING CASH FLOW ChartFANH OPERATING CASH FLOW over time chart
101.79M137.80M126.20M402.30M178.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FANH Capital Expenditure ChartFANH Capital Expenditure over time chart
-13.00M-77.70M-30.80M-15.30M-19.70M
Other Investing Activity
FANH Other Investing Activity ChartFANH Other Investing Activity over time chart
-221.31M-49.80M481.20M340.60M31.60M
INVESTING CASH FLOW
FANH INVESTING CASH FLOW ChartFANH INVESTING CASH FLOW over time chart
-234.31M-127.60M450.40M325.30M12.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FANH Debt Issued/Reduced ChartFANH Debt Issued/Reduced over time chart
119.51M35.70Mnullnullnull
Stock Issued/Repurchased
FANH Stock Issued/Repurchased ChartFANH Stock Issued/Repurchased over time chart
-40.56M-4.00Mnullnull-484.00M
Dividend Paid
FANH Dividend Paid ChartFANH Dividend Paid over time chart
0-52.10M-242.50M-388.50M-435.10M
Other Financing Activity
FANH Other Financing Activity ChartFANH Other Financing Activity over time chart
7.22M0-17.80M-250.30M127.00M
FINANCING CASH FLOW
FANH FINANCING CASH FLOW ChartFANH FINANCING CASH FLOW over time chart
86.18M-20.40M-260.30M-638.80M-792.10M
 
Exchange Rate Effect
FANH Exchange Rate Effect ChartFANH Exchange Rate Effect over time chart
138.00K1.90M-9.90M-4.30M19.30M
CHANGE IN CASH
FANH CHANGE IN CASH ChartFANH CHANGE IN CASH over time chart
-46.21M-8.30M306.40M84.50M-582.50M
 
FREE CASH FLOW
Operating Cash Flow
FANH Operating Cash Flow ChartFANH Operating Cash Flow over time chart
101.79M137.80M126.20M402.30M178.30M
Capital Expenditure
FANH Capital Expenditure ChartFANH Capital Expenditure over time chart
-13.00M-77.70M-30.80M-15.30M-19.70M
FREE CASH FLOW
FANH FREE CASH FLOW ChartFANH FREE CASH FLOW over time chart
88.79M60.10M95.40M387.00M158.60M

All data in CNY (non-GAAP EPS in USD )

Charts

FANH Operating and Free Cash Flow chartFANH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M