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Fanhua Inc
NASDAQ:FANH

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Fanhua Inc Logo
Fanhua Inc
NASDAQ:FANH
Watchlist
Price: 3.51 USD -1.18%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

105m
-48%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-74%
5 Years
-80%
7 Years
+20%
10 Years
-44%
-245.8m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-
5 Years
-
7 Years
+66%
10 Years
+41%
94.5m
-42%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+2 679%

Cash Flow Statement
Fanhua Inc

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Cash Flow Statement
Currency: CNY
Dec-2013 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
Operating Cash Flow
Net Income
100
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
Depreciation & Amortization
45
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
0
Change in Deffered Taxes
(3)
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
0
Stock-Based Compensation
45
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
0
Other Non-Cash Items
35
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)
51
Cash Taxes Paid
27
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
0
Cash Interest Paid
0
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
0
Change in Working Capital
10
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)
(236)
Cash from Operating Activities
186
N/A
243
+31%
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%
105
-48%
Investing Cash Flow
Capital Expenditures
(36)
(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
0
Other Items
(383)
(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)
(246)
Cash from Investing Activities
(419)
N/A
(487)
-16%
(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%
(246)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
(29)
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
0
36
206
200
197
126
Cash Paid for Dividends
0
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
Other
3
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)
(2)
Cash from Financing Activities
3
N/A
3
-6%
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%
94
-42%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(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
Net Change in Cash
(237)
N/A
(241)
-2%
(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
Free Cash Flow
Free Cash Flow
150
N/A
211
+41%
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%
105
-48%

See Also

Summary
FANH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FANH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FANH stock valuation using valuation multiples.
Wall Street Estimates
FANH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FANH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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