Fanhua Historical Cash Flow
| AIFU Stock | 1.10 0.10 8.33% |
Analysis of Fanhua cash flow over time is an excellent tool to project Fanhua Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 126.3 M or Begin Period Cash Flow of 528.1 M as it is a great indicator of Fanhua ability to facilitate future growth, repay debt on time or pay out dividends.
Fanhua |
About Fanhua Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fanhua balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fanhua's non-liquid assets can be easily converted into cash.
Fanhua Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Fanhua Inc value has been used up. For tax purposes Fanhua can deduct the cost of the tangible assets it purchases as business expenses. However, Fanhua Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fanhua's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fanhua Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fanhua Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Fanhua's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 126.3 M in 2024, whereas Change In Working Capital is likely to drop (240.9 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 101.4M | 87.1M | 59.5M | 68.7M | Depreciation | 18.4M | 19.5M | 34.1M | 24.7M |
Fanhua cash flow statement Correlations
Click cells to compare fundamentals
Fanhua Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fanhua Stock Analysis
When running Fanhua's price analysis, check to measure Fanhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.