FANHUA INC Cash Flow - Annual (NASDAQ:FANH)

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$34.99 $1.84 (5%) FANH stock closing price Jun 15, 2018 (Closing)

The FANHUA INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FANHUA INC profits, the balance sheet shows FANHUA INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FANHUA INC stock analysis. FANHUA INC generated $23.38M cash from operating activities in 2017. FANHUA INC has a positive cash and cash equivalents change of $25.36M.

View details of FANHUA INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
69.42M24.14M33.26M26.76M16.51M20.02M-97.95M63.08M40.87M28.1M
Depreciation Depletion Amortization Cash-Flow7.26M4.85M4.62M7.26M7.42M6.68M8.55M7.89M4.16M1.39M
Net Increase (Decrease) in Assets Liabilities-12.1M3.71M10.78M-1.02M-10.73M14.26M-11.81M-6.24M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-41.2M-20.05M-5.24M8.14M4.73M9.36M153.21M-3.59M-0.76M7.29M
Net Cash from (used by) Operating Activities
23.38M12.65M43.42M42.17M29.69M25.33M78.07M55.55M38.03M37.34M
Increase (Decrease) in Prop Plant And Equipment-3.18M-1.7M-0.94M-1M-5.93M-1.77M-3.18M-3.48M-6.7M-7.48M
Acquisition Disposition of Subsidiaires-3.16M4.23M2.38M-10.1M-0.25M-54.15M-47.05M-48.44M-3.49M
Increase (Decrease) in Investments73.18M-99.4M-205.02M-69.04M-41.84M4.57M-5.28M-6.36M-9.6M-
Other Cash Inflow (Outflow) from Investment Activities-70.47M-10.96M28.89M8.36M-20.21M34.58M-52.99M-3.7M27.2M-26.68M
Net Cash from (used by) Investment Activities
-3.64M-107.84M-174.68M-71.78M-68.24M37.7M-7.31M-60.6M-37.54M-37.53M
Issuance (Purchase) of Equity Shares40.88M--0.73M---1.48M-1.33M108.56M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------0.23M
Payment of Dividends & Other Cash Distributions-21.09M--0.37M-----12.27M-10.04M-
Other Cash from (used by) Financing Activities-12.48M-31.35M-21.07M-1.77M--12.43M-19.28M-18.84M1.66M3.1M
Net Cash from (used by) Financing Activities
7.31M-31.19M-22.18M-1.26M--13.91M-20.62M77.45M-8.37M2.86M
Effect of Exchange Rate Changes on Cash-1.67M----1.15M-0.41M-2.9M-1.63M--7.71M
Net Change in Cash & Cash Equivalents
25.36M-126.03M-152.49M-29.9M-39.14M48.7M47.23M70.75M-7.69M-5.04M
Cash & Equivalents at Beginning of Year42.11M160.63M324.65M368.85M417.2M356.68M305.83M220.89M221.28M226.43M
Cash & Equivalents at Year End67.47M34.6M172.16M338.95M378.05M405.39M353.06M291.64M213.58M221.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FANHUA INC stock price history provides the price history of a stock, FANHUA INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FANHUA INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FANHUA INC stock price movement.
  • Cash Flow from operating activities: FANHUA INC reported a positive operating cash flow of $23.38M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.64M for FANH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.31M for FANHUA INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FANHUA INC Cash Flow

FCF margin
0.04