Fanhua
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fanhua generated cash of $101,787,000, which is less than the previous year. Cash used in financing activities reached the amount of $86,176,000 last year. Net change in cash is therefore -$46,207,000.
Cash Flow
| 2014 | 261.64M | -445.39M | -7.81M |
|---|---|---|---|
| 2015 | 281.30M | -1.13B | -143.70M |
| 2016 | 87.84M | -752.94M | -212.39M |
| 2017 | 152.12M | -23.72M | 47.55M |
| 2018 | 535.87M | 1.57B | -1.68B |
| 2019 | 178.32M | 11.95M | -792.10M |
| 2020 | 402.3M | 325.33M | -638.81M |
| 2021 | 126.19M | 450.39M | -260.29M |
| 2022 | 137.75M | -127.56M | -20.37M |
| 2023 | 101.78M | -234.30M | 86.17M |
FANH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 648.21M | 656.52M | 350.09M | 265.60M | 848.16M | 439.03M | 273.97M | 1.11B | 2.10B | 2.28B |
Operating activities | ||||||||||
Net income | 289.09M | 85.72M | 259.94M | 276.17M | 192.55M | 617.09M | 451.71M | 167.63M | 215.48M | 166.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.05M | 19.47M | 18.38M | 17.93M | 17.22M | 26.77M | 47.27M | 33.72M | 29.95M | 45.06M |
Stock-based compensation expense | 17.09M | 461K | 0 | 0 | 393K | 0 | 0 | 4.93M | 17.65M | 23.59M |
| Deferred income tax benefit | 17.09M | 461K | 0 | 0 | 393K | 0 | 0 | 4.93M | 17.65M | 23.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 196.42M | -1.49M | -5.52M | 90.55M | -180.23M | -70K | -140.71M | -271.27M | -61.35M | 16.03M |
Inventories | 0 | 0 | 0 | 0 | -151.08M | 99.25M | -75.17M | 152.86M | 81.41M | 15.20M |
Accounts payable | -362.06M | 22.09M | -37.10M | -5.49M | 50.20M | 129.66M | 139.52M | 127.01M | 33.02M | 27.45M |
Cash generated by operating activities | 101.78M | 137.75M | 126.19M | 402.3M | 178.32M | 535.87M | 152.12M | 87.84M | 281.30M | 261.64M |
Investing activities | ||||||||||
Purchases Of Investments | -4.53B | -3.09B | -8.18B | -7.94B | -7.49B | -11.38B | -11.05B | -9.51B | -2.30B | -546.6M |
Investments In Property Plant And Equipment | -12.99M | -77.74M | -30.78M | -15.25M | -19.68M | -22.76M | -20.89M | -71.88M | -6.66M | -6.32M |
Acquisitions Net | 18.45M | -21.57M | 960K | 15.25M | 7.04M | 10.84M | -520.56M | 25.19M | 15.47M | -62.70M |
Cash generated by investing activities | -234.30M | -127.56M | 450.39M | 325.33M | 11.95M | 1.57B | -23.72M | -752.94M | -1.13B | -445.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.28M | 201.08M | 1.14M | 0 | 3.18M |
Payments for dividends | 0 | -52.06M | -242.51M | -388.49M | -435.07M | -326.72M | -137.21M | 0 | -2.45M | 0 |
Repurchases of common stock | -40.55M | -3.98M | 0 | 0 | -484.01M | -1.56B | 0 | 0 | -6.27M | 0 |
Repayments of term debt | 119.51M | 35.67M | 0 | -250.31M | 0 | -22.68M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 86.17M | -20.37M | -260.29M | -638.81M | -792.10M | -1.68B | 47.55M | -212.39M | -143.70M | -7.81M |
Net Change In Cash | -46.20M | -8.31M | 306.42M | 84.49M | -582.56M | 409.13M | 165.05M | -875.02M | -987.80M | -185.55M |
Cash at end of period | 602.00M | 648.21M | 656.52M | 350.09M | 265.60M | 848.16M | 439.03M | 240.24M | 1.11B | 2.10B |
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