Fanhua Inc.
FANH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $15 | $39 | $41 |
| Dep. & Amort. | $5 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | -$25 | -$46 | -$2 |
| Other Non-Cash | $2 | $28 | $24 | $20 |
| Operating Cash Flow | $14 | $20 | $20 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$11 | -$5 | -$2 |
| Net Acquisitions | $3 | -$3 | $0 | $0 |
| Inv. Purchases | -$639 | -$448 | -$1,284 | -$1,218 |
| Inv. Sales/Matur. | $596 | $470 | $1,357 | $1,270 |
| Other Inv. Act. | $9 | -$26 | $3 | $0 |
| Investing Cash Flow | -$32 | -$18 | $71 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$1 | $0 | $0 |
| Dividends Paid | $0 | -$8 | -$38 | -$60 |
| Other Fin. Act. | -$0 | $0 | -$3 | -$38 |
| Financing Cash Flow | $11 | -$3 | -$41 | -$98 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $101 | $50 | $38 |
| End Cash | $81 | $91 | $101 | $50 |
| Free Cash Flow | $13 | $9 | $15 | $59 |