Fanhua Inc
NASDAQ:FANH

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Fanhua Inc
NASDAQ:FANH
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Price: 1.13 USD -3.83% Market Closed
Market Cap: 64.1m USD
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Cash Flow Statement

Cash Flow Statement
Fanhua Inc

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
120
156
161
166
153
170
185
216
202
161
147
168
217
324
402
452
517
548
0
617
321
245
415
193
88
96
6
276
369
333
289
260
83
42
39
86
188
242
370
289
148
Depreciation & Amortization
45
45
46
45
44
40
34
30
24
22
28
34
41
49
50
47
45
43
0
27
14
8
0
17
0
0
0
18
0
0
0
18
0
0
0
20
0
0
0
34
0
Change in Deffered Taxes
0
0
0
(1)
0
0
0
(1)
0
0
0
(15)
0
0
0
10
7
10
0
(19)
5
6
0
5
0
0
0
16
0
0
0
24
0
0
0
28
0
0
0
15
0
Stock-Based Compensation
40
37
34
24
21
18
20
18
16
14
8
5
2
0
0
0
0
0
0
0
3
43
43
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
17
0
Other Non-Cash Items
30
14
4
(16)
(24)
(39)
(38)
(33)
(48)
(44)
(63)
(125)
(122)
(205)
(243)
(278)
(326)
(303)
0
(324)
(121)
(16)
(46)
240
(20)
(9)
34
104
(28)
(80)
(88)
118
160
220
248
180
102
102
(32)
(6)
67
Cash Taxes Paid
26
27
25
19
13
7
5
4
5
5
4
4
9
56
81
103
0
0
0
110
0
0
0
190
0
0
0
79
0
0
0
74
0
0
0
47
0
0
0
77
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
Change in Working Capital
53
65
78
68
35
9
0
70
129
36
36
26
(62)
93
(3)
(79)
(69)
(237)
343
223
507
366
(124)
(276)
204
355
387
(11)
8
15
(43)
(294)
(284)
(213)
(236)
(175)
(131)
(183)
(183)
(229)
(162)
Cash from Operating Activities
243
N/A
276
+13%
285
+3%
262
-8%
209
-20%
180
-14%
181
+0%
281
+55%
308
+9%
174
-43%
148
-15%
88
-41%
74
-15%
261
+252%
206
-21%
152
-26%
174
+14%
60
-65%
392
+550%
524
+34%
540
+3%
423
-22%
246
-42%
178
-27%
266
+49%
427
+61%
427
0%
402
-6%
348
-13%
268
-23%
159
-41%
126
-20%
(41)
N/A
49
N/A
51
+4%
138
+171%
206
+50%
208
+1%
202
-3%
102
-49%
101
-1%
Investing Cash Flow
Capital Expenditures
(32)
(7)
(6)
(6)
(6)
(5)
(5)
(7)
(7)
(29)
(70)
(72)
(73)
(56)
(20)
(21)
(22)
(23)
0
(23)
(10)
(9)
0
(20)
0
0
0
(15)
0
0
0
(31)
0
0
0
(78)
0
0
0
(13)
0
Other Items
(455)
(582)
(534)
(439)
(327)
(228)
(534)
(1 115)
(1 631)
(1 492)
(1 130)
(661)
(9)
54
(142)
(3)
(343)
(54)
1 602
1 590
2 006
1 822
21
32
10
225
49
341
563
(18)
815
481
147
271
(209)
(50)
(336)
(240)
(123)
(221)
(327)
Cash from Investing Activities
(487)
N/A
(589)
-21%
(540)
+8%
(445)
+18%
(333)
+25%
(233)
+30%
(539)
-131%
(1 121)
-108%
(1 638)
-46%
(1 520)
+7%
(1 201)
+21%
(733)
+39%
(82)
+89%
(2)
+98%
(162)
-9 447%
(24)
+85%
(365)
-1 438%
(77)
+79%
1 597
N/A
1 568
-2%
2 006
+28%
1 823
-9%
21
-99%
12
-43%
15
+25%
234
+1 461%
49
-79%
325
+559%
563
+73%
(18)
N/A
815
N/A
450
-45%
147
-67%
271
+85%
(209)
N/A
(128)
+39%
(414)
-224%
(318)
+23%
(201)
+37%
(234)
-17%
(340)
-45%
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
3
1
1
(5)
(5)
(5)
(6)
1
1
5
213
212
266
262
58
0
(1 567)
(79)
(330)
(484)
(484)
(402)
(154)
0
0
0
0
0
0
0
0
0
(4)
0
(26)
(28)
(41)
(24)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
206
200
197
120
(111)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(36)
(137)
(142)
(292)
0
(327)
(186)
(207)
(322)
(435)
0
(437)
(414)
(389)
0
(319)
(279)
(243)
0
(155)
(103)
(52)
0
0
0
0
0
Other
1
1
(11)
(11)
(122)
(122)
(139)
(139)
(30)
(103)
(214)
(218)
(217)
(121)
18
(81)
(46)
(62)
(1 682)
229
(1 584)
(1 575)
41
127
11
(4)
0
(250)
(261)
(268)
(268)
(18)
(8)
0
0
0
(2)
(4)
(7)
7
(18)
Cash from Financing Activities
3
N/A
4
+28%
(8)
N/A
(8)
N/A
(121)
-1 446%
(120)
+0%
(144)
-20%
(144)
+0%
(34)
+76%
(109)
-217%
(212)
-95%
(217)
-2%
(212)
+2%
56
N/A
194
+246%
48
-75%
75
+57%
(296)
N/A
(1 729)
-484%
(1 665)
+4%
(1 661)
+0%
(1 925)
-16%
(765)
+60%
(792)
-4%
(826)
-4%
(595)
+28%
(414)
+30%
(639)
-54%
(649)
-2%
(587)
+10%
(547)
+7%
(260)
+52%
(250)
+4%
(155)
+38%
(103)
+34%
(20)
+80%
148
N/A
170
+15%
163
-4%
86
-47%
(153)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
2
1
6
(1)
0
8
6
7
4
3
3
2
1
(6)
(11)
(18)
(18)
(9)
(18)
(15)
1
9
19
32
18
4
(4)
(19)
(21)
(20)
(10)
(3)
(2)
0
2
(1)
9
7
0
(6)
Net Change in Cash
(241)
N/A
(307)
-28%
(262)
+15%
(186)
+29%
(246)
-32%
(173)
+30%
(494)
-186%
(978)
-98%
(1 358)
-39%
(1 451)
-7%
(1 263)
+13%
(859)
+32%
(217)
+75%
317
N/A
232
-27%
165
-29%
(135)
N/A
(330)
-145%
252
N/A
409
+63%
869
+113%
323
-63%
(490)
N/A
(583)
-19%
(513)
+12%
85
N/A
66
-22%
85
+28%
243
+188%
(357)
N/A
406
N/A
306
-25%
(148)
N/A
163
N/A
(261)
N/A
(8)
+97%
(61)
-629%
69
N/A
170
+146%
(46)
N/A
(397)
-760%
Free Cash Flow
Free Cash Flow
211
N/A
269
+27%
279
+4%
255
-8%
203
-21%
175
-14%
176
+1%
275
+56%
301
+9%
146
-51%
77
-47%
16
-79%
1
-94%
205
+20 400%
186
-10%
131
-29%
152
+16%
38
-75%
392
+936%
501
+28%
530
+6%
414
-22%
246
-41%
159
-35%
266
+68%
427
+61%
427
0%
387
-9%
348
-10%
268
-23%
159
-41%
95
-40%
(41)
N/A
49
N/A
51
+4%
60
+18%
206
+243%
208
+1%
202
-3%
89
-56%
101
+14%

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