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Fanhua Inc (FANH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FANH Annual Cash Flow →
A period-by-period view of cash flow from Fanhua Inc to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-325.84
Depreciation & amortization0.76
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed223.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.95
Share-based Compensation2.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Change In Fair Value Of Contingent Consideration Payables-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Change In Fair Value Of Contingent Assets-
Insurance Premium Payables-
Noncash Operating Lease Expense-
Fair Value Change Of Noncurrent Assets-
Finance Lease Liabilities-
Reversed Lease Expense For Early Terminations-
Gain Loss On Disposition Of Asset-
Interest Accrued For Other Receivables-
Reversal Of Provision For Allowance For Credit Losses On Financial Assets-
Change In Fair Value Of Equity Investmentsin Dollars-
Property Plant And Equipment Written Off-
Change In Fair Value Of Equity Investments-
Gain Loss On Termination Of Lease-
Allowance For Credit Losses On Financial Assets-
Impairment Loss On Financial Assets-
Income taxes-2.25
Gain (Loss) on Investments-0.62
Accounts Receivable-0.99
Increase (Decrease) in Accounts Payable-9.65
Increase (Decrease) in Accrued Liabilities-10.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.64
Other Noncash Income (Expense)-2.32
Other net0.19
Payments for (Proceeds from) Other Operating Activities43.68
Discontinued operations0.46
Net Cash flow from Operating Activities-2.33
Investing Activities
Capital Expenditures0.48
Sale of Capital Items1.96
Payments to Acquire Short-term Investments7.14
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Non Current Assets-
Addition In Investment In Affiliates-
Proceeds From Return Of Contingent Consideration-
Increase Decrease In Other Receivables Under Investing Activities-
Payment To Acquire Loans Receivable-
Proceeds As Guarantee Deposits From Certain Shareholders In Business Combinations-
Cash Acquired On Noncash Acquisitions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments12.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates2.21
Payments for (Proceeds from) Businesses and Interest in Affiliates20.47
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.93
Financing Activities
Short-term debt Net10.58
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments21.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.19
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Acquisition Of Additional Interest In Subsidiary-
Payment For Deferred Consideration Of Acquisition Of Subsidiary-
Proceeds Of Employee Subscriptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Restricted Cash And Cash Equivalents At Carrying Value-
Stock Issued During Period Values Open Market-
Repurchase Of Ordinary Shares From Shareholder-
Proceed Related To Disposal Of Amount-
Proceeds Of Grantee Subscriptions-
Payment Of Dividends Minority Interest-
Dividend Distributed To Noncontrolling Interest-
Right Of Use Assets Obtained In Exchange For Lease Obligations Net Of Decrease Of Right Of Use Assets For Early Terminations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.24
Effect of exchange rate on cash flow0.54
Discontinued operations0.00
Free Cash Flow0.11
Total Cash Flow-28.49
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About Aifu Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-048631

Figures are derived from filed reports and may be restated. Historical data is subject to revision.