FANHUA INC Cash Flow - Quarterly (NASDAQ:FANH)

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$28.4 $0.51 (1.83%) FANH stock closing price Sep 21, 2018 (Closing)

The financial analysis of FANH requires an investor to check the cash flows for FANHUA INC. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FANHUA INC profits and FANHUA INC debt. FANHUA INC stock analysis shows positive net income cash flow of $69.42M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. FANHUA INC saw a outflow of $-3.64M from investing activities till 2017 Q4.

View and download details of FANHUA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q1
Net Income Cash Flow
69.42M48.09M30.42M9.41M24.14M7.52M2.46M
Depreciation Depletion Amortization Cash-Flow7.26M5.63M3.65M1.78M4.85M1.39M-
Net Increase (Decrease) in Assets Liabilities-12.1M-12.09M1.31M-7.31M3.71M-11M3.43M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-41.2M-27.77M-17.99M-2.55M-20.05M-6.23M-3.1M
Net Cash from (used by) Operating Activities
23.38M13.86M17.39M1.32M12.65M-8.31M3.52M
Increase (Decrease) in Prop Plant And Equipment-3.18M-2.38M-1.2M-0.41M-1.7M-0.59M-0.24M
Acquisition Disposition of Subsidiaires-3.16M2.15M2.11M-0.94M4.23M4.41M-
Increase (Decrease) in Investments73.18M101.31M76.14M22.81M-99.4M-91.62M-83.34M
Other Cash Inflow (Outflow) from Investment Activities-70.47M-111.22M-59M-4.35M-10.96M-3.76M-0.16M
Net Cash from (used by) Investment Activities
-3.64M-10.12M18.05M17.1M-107.84M-91.56M-82.76M
Issuance (Purchase) of Equity Shares40.88M31.85M4.85M----
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-21.09M-5.42M-5.32M----
Other Cash from (used by) Financing Activities-12.48M3.33M29.66M--31.35M-11.24M-0.18M
Net Cash from (used by) Financing Activities
7.31M29.76M29.18M--31.19M-11.24M-0.18M
Effect of Exchange Rate Changes on Cash-1.67M-1.04M-0.45M-0.02M--0.29M-0.01M
Net Change in Cash & Cash Equivalents
25.36M32.45M64.18M18.95M-126.03M-111.42M-79.43M
Cash & Equivalents at Beginning of Year324.65M368.85M417.2M356.68M305.83M221.28M226.43M
Cash & Equivalents at Year End67.47M73.63M104.6M58.75M34.6M56.38M93.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FANHUA INC stock price history provides insight into historical stock price fluctuations, and FANHUA INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • FANHUA INC had a Net Change in Cash and Cash Equivalents of $25.36M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FANHUA INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: FANHUA INC reported a positive operating cash flow of $23.38M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FANHUA INC used $-3.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
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