Fanhua Inc ADR (FANH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,719 | 12,429 | 40,791 | 42,326 | 27,659 |
| Depreciation Amortization | 4,796 | 2,823 | 2,885 | 2,749 | 2,474 |
| Income taxes - deferred | 2,048 | 4,037 | 3,751 | 2,418 | 643 |
| Accounts receivable | 27,665 | -216 | -867 | 13,877 | -25,888 |
| Accounts payable and accrued liabilities | -50,996 | 3,204 | -5,822 | -842 | 7,211 |
| Other Working Capital | -32,313 | -25,368 | -46,134 | -1,713 | -39,587 |
| Other Operating Activity | 22,417 | 23,063 | 25,199 | 2,839 | 53,103 |
| Operating Cash Flow | $14,336 | $19,972 | $19,803 | $61,654 | $25,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,494 | 21,639 | 72,525 | 52,148 | 3,527 |
| PPE Investments | -1,401 | -10,721 | -4,670 | -2,287 | -2,822 |
| Net Acquisitions | 2,599 | -3,127 | 151 | N/A | 1,012 |
| Purchase Of Investment | -19,080 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,374 | -26,286 | 2,672 | 0 | 0 |
| Investing Cash Flow | $-33,002 | $-18,495 | $70,678 | $49,861 | $1,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,677 | 5,173 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | -5,712 | -578 | N/A | N/A | -69,525 |
| Dividend Paid | N/A | -7,549 | -39,246 | -59,540 | -63,038 |
| Other Financing Activity | -7,827 | 0 | -1,600 | -38,362 | 18,784 |
| Financing Cash Flow | $12,138 | $-2,954 | $-40,846 | $-97,902 | $-113,778 |
| Exchange Rate Effect | 19 | 271 | -1,550 | -664 | 2,767 |
| Beginning Cash Position | 91,299 | 95,187 | 54,938 | 40,706 | 121,831 |
| End Cash Position | 84,790 | 93,981 | 103,023 | 53,655 | 38,152 |
| Net Cash Flow | $-6,509 | $-1,206 | $48,085 | $12,949 | $-83,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,336 | 19,972 | 19,803 | 61,654 | 25,615 |
| Capital Expenditure | -1,830 | -11,272 | -4,831 | -2,337 | -2,829 |
| Free Cash Flow | 12,506 | 8,700 | 14,972 | 59,317 | 22,786 |