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.

Cash Flow Balance Sheet Income Statement

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.

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

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.

Change In Cash Free Cash Flow Begin Period Cash Flow Depreciation Other Non Cash Items Net Income

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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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Fanhua Inc financial statement analysis. It represents the amount of money remaining after all of Fanhua Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

	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

Other Non Cash Items Depreciation

Fanhua cash flow statement Correlations

	Investments	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow
Investments		0.8	-0.85	0.73	0.61	-0.93	-0.81	0.93	0.92	-0.32	-0.1	0.61	-0.69
Change In Cash	0.8		-0.61	0.19	0.03	-0.57	-0.57	0.75	0.52	-0.07	-0.5	0.37	-0.13
Stock Based Compensation	-0.85	-0.61		-0.63	-0.66	0.72	0.9	-0.96	-0.83	-0.15	0.36	-0.22	0.61
Free Cash Flow	0.73	0.19	-0.63		0.96	-0.9	-0.63	0.63	0.93	-0.57	0.49	0.65	-0.99
Change In Working Capital	0.61	0.03	-0.66	0.96		-0.78	-0.62	0.58	0.87	-0.38	0.43	0.49	-0.98
Begin Period Cash Flow	-0.93	-0.57	0.72	-0.9	-0.78		0.76	-0.81	-0.97	0.56	-0.25	-0.69	0.86
Depreciation	-0.81	-0.57	0.9	-0.63	-0.62	0.76		-0.95	-0.79	-0.07	0.27	-0.08	0.58
Other Non Cash Items	0.93	0.75	-0.96	0.63	0.58	-0.81	-0.95		0.85	0.02	-0.34	0.27	-0.58
Dividends Paid	0.92	0.52	-0.83	0.93	0.87	-0.97	-0.79	0.85		-0.43	0.18	0.65	-0.91
Capital Expenditures	-0.32	-0.07	-0.15	-0.57	-0.38	0.56	-0.07	0.02	-0.43		-0.82	-0.84	0.55
Change To Account Receivables	-0.1	-0.5	0.36	0.49	0.43	-0.25	0.27	-0.34	0.18	-0.82		0.53	-0.52
Net Income	0.61	0.37	-0.22	0.65	0.49	-0.69	-0.08	0.27	0.65	-0.84	0.53		-0.65
End Period Cash Flow	-0.69	-0.13	0.61	-0.99	-0.98	0.86	0.58	-0.58	-0.91	0.55	-0.52	-0.65

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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.

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