Fanhua Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	280.48	280.48	100.27	250.99	268.25	188.93	Upgrade
Depreciation & Amortization	103.74	103.74	109.89	119.84	113.36	86.7	Upgrade
Share-Based Compensation	17.1	17.1	0.46	0	-0.39	0.39	Upgrade
Other Operating Activities	-299.52	-299.52	-72.87	-244.63	21.08	-97.71	Upgrade
Operating Cash Flow	101.79	101.79	137.75	126.2	402.3	178.32	Upgrade
Operating Cash Flow Growth	-26.11%	-26.11%	9.16%	-68.63%	125.60%	-65.96%	Upgrade
Capital Expenditures	-9.95	-9.95	-73.95	-29.76	-14.93	-19.64	Upgrade
Acquisitions	18.45	18.45	-21.57	0	90	7.04	Upgrade
Change in Investments	-240.37	-240.37	-32.04	469	250.26	24.56	Upgrade
Other Investing Activities	-2.44	-2.44	-	11.16	-	-	Upgrade
Investing Cash Flow	-234.31	-234.31	-127.56	450.4	325.34	11.96	Upgrade
Dividends Paid	0	0	-52.07	-242.52	-388.5	-435.07	Upgrade
Share Issuance / Repurchase	-40.56	-40.56	-3.98	0	0	-372.71	Upgrade
Debt Issued / Paid	119.51	119.51	35.68	0	0	0	Upgrade
Other Financing Activities	7.22	7.22	0	-17.78	-250.31	15.67	Upgrade
Financing Cash Flow	86.18	86.18	-20.37	-260.3	-638.81	-792.11	Upgrade
Exchange Rate Effect	0.14	0.14	1.87	-9.88	-4.33	19.26	Upgrade
Net Cash Flow	-46.35	-46.35	-10.18	316.3	88.83	-601.82	Upgrade
Free Cash Flow	91.84	91.84	63.81	96.44	387.37	158.69	Upgrade
Free Cash Flow Growth	43.94%	43.94%	-33.84%	-75.10%	144.12%	-68.34%	Upgrade
Free Cash Flow Margin	2.87%	2.87%	2.29%	2.95%	11.85%	4.28%	Upgrade
Free Cash Flow Per Share	1.71	1.71	1.19	1.80	7.21	2.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).