Fanhua (4CI0) Financial Statements
Fanhua Financial Overview
Fanhua's market cap is currently $536.81M. The company's EPS TTM is $104.00; its P/E ratio is -0.14; Fanhua has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 556.57M | $ 1.81B | $ 3.20B | $ 2.78B | $ 3.27B |
| Gross Profit | $ 274.27M | $ 695.97M | $ 1.05B | $ 986.01M | $ 1.16B |
| Operating Income | $ -1.60B | $ -435.84M | $ 195.82M | $ 168.68M | $ 301.90M |
| EBITDA | $ -2.26B | $ -2.42M | $ 229.88M | $ 188.15M | $ 320.29M |
| Net Income | $ -2.28B | $ 454.96M | $ 280.48M | $ 100.27M | $ 250.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.29M | $ 821.33M | $ 1.55B | $ 915.28M | $ 1.44B |
| Total Assets | $ 1.53B | $ 4.15B | $ 4.05B | $ 3.09B | $ 3.24B |
| Total Debt | $ 86.77M | $ 206.49M | $ 292.77M | $ 172.17M | $ 228.95M |
| Net Debt | $ 55.68M | $ 14.37M | $ -228.76M | $ -395.35M | $ -335.68M |
| Total Liabilities | $ 1.06B | $ 1.52B | $ 1.71B | $ 1.36B | $ 1.28B |
| Stockholders' Equity | $ 478.52M | $ 2.55B | $ 2.07B | $ 1.62B | $ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -19.61M | $ 134.40M | $ 88.79M | $ 60.01M | $ 95.41M |
| Operating Cash Flow | $ -16.27M | $ 142.85M | $ 101.79M | $ 137.75M | $ 126.20M |
| Investing Cash Flow | $ -111.38M | $ -436.59M | $ -234.31M | $ -127.56M | $ 450.40M |
| Financing Cash Flow | $ -71.60M | $ -64.39M | $ 86.18M | $ -20.37M | $ -260.30M |
Currency in CNY
