- $202.56m
- $61.78m
- CNY3.20bn
- 85
- 96
- 16
- 72
Annual cashflow statement for Fanhua, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 276 | 260 | 85.7 | 289 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 240 | 104 | 118 | 180 | 51.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | -11.2 | -294 | -175 | -236 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 178 | 402 | 126 | 138 | 105 |
| Capital Expenditures | -19.7 | -15.3 | -30.8 | -77.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.6 | 341 | 481 | -49.8 | -246 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | 325 | 450 | -128 | -246 |
| Financing Cash Flow Items | 127 | -250 | -17.8 | 0.003 | -2.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -792 | -639 | -260 | -20.4 | 94.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -583 | 84.5 | 306 | -8.31 | -46.2 |