FANHUA INC Cash Flow - Quarterly (NASDAQ:FANH)

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$35.23 $1.73 (5.16%) FANH stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like FANHUA INC needs to disclose. While its important to look at the FANHUA INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FANHUA INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 till this quarter of 2017 Q4. FANH decrease in investments stood at a value of $-3.64M for the latest quarter 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 Q12015 Q4
Net Income Cash Flow
69.42M48.09M30.42M9.41M24.14M7.52M2.46M33.26M
Depreciation Depletion Amortization Cash-Flow7.26M5.63M3.65M1.78M4.85M1.39M-4.62M
Net Increase (Decrease) in Assets Liabilities-12.1M-12.09M1.31M-7.31M3.71M-11M3.43M10.78M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-41.2M-27.77M-17.99M-2.55M-20.05M-6.23M-3.1M-5.24M
Net Cash from (used by) Operating Activities
23.38M13.86M17.39M1.32M12.65M-8.31M3.52M43.42M
Increase (Decrease) in Prop Plant And Equipment-3.18M-2.38M-1.2M-0.41M-1.7M-0.59M-0.24M-0.94M
Acquisition Disposition of Subsidiaires-3.16M2.15M2.11M-0.94M4.23M4.41M-2.38M
Increase (Decrease) in Investments73.18M101.31M76.14M22.81M-99.4M-91.62M-83.34M-205.02M
Other Cash Inflow (Outflow) from Investment Activities-70.47M-111.22M-59M-4.35M-10.96M-3.76M-0.16M28.89M
Net Cash from (used by) Investment Activities
-3.64M-10.12M18.05M17.1M-107.84M-91.56M-82.76M-174.68M
Issuance (Purchase) of Equity Shares40.88M31.85M4.85M-----0.73M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-21.09M-5.42M-5.32M-----0.37M
Other Cash from (used by) Financing Activities-12.48M3.33M29.66M--31.35M-11.24M-0.18M-21.07M
Net Cash from (used by) Financing Activities
7.31M29.76M29.18M--31.19M-11.24M-0.18M-22.18M
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-152.49M
Cash & Equivalents at Beginning of Year160.63M324.65M368.85M417.2M356.68M220.89M221.28M226.43M
Cash & Equivalents at Year End67.47M73.63M104.6M58.75M34.6M56.38M93.52M172.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FANHUA INC stock price history and FANHUA INC stock comparison chart inevitably reflect its cash flow situation.

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.38M for FANH.
  • 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
0.04