Fanhua Inc.
FANH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $23 | $11 | $9 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$6 | -$9 | -$15 |
| Other Non-Cash | $13 | -$16 | $6 | $4 |
| Operating Cash Flow | $9 | $1 | $7 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $2 | -$2 | -$0 | $3 |
| Inv. Purchases | -$222 | -$127 | -$200 | -$90 |
| Inv. Sales/Matur. | $222 | $123 | $184 | $67 |
| Other Inv. Act. | -$5 | $1 | $13 | -$0 |
| Investing Cash Flow | -$5 | -$5 | -$3 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$23 | -$2 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $22 | $0 | -$0 |
| Financing Cash Flow | -$8 | -$1 | -$5 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $88 | $93 | $91 |
| End Cash | $81 | $84 | $88 | $93 |
| Free Cash Flow | $7 | $1 | $7 | -$3 |