Fanhua Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	280.48	100.27	250.99	268.25	188.93	609.92	449.23	157.05	210.09	161.76	Upgrade
Depreciation & Amortization	-	109.89	119.84	113.36	86.7	26.78	47.28	33.72	29.95	45.06	Upgrade
Share-Based Compensation	-	0.46	0	-0.39	0.39	0	0	4.94	17.65	23.6	Upgrade
Other Operating Activities	-175.49	-72.87	-244.63	21.08	-97.71	-112.87	-344.38	-107.86	23.61	31.23	Upgrade
Operating Cash Flow	104.99	137.75	126.2	402.3	178.32	523.83	152.13	87.85	281.3	261.65	Upgrade
Operating Cash Flow Growth	-23.79%	9.16%	-68.63%	125.60%	-65.96%	244.34%	73.17%	-68.77%	7.51%	40.71%	Upgrade
Capital Expenditures	0	0	-29.76	-14.93	-19.64	-22.56	-20.74	-71.84	-6.12	-5.71	Upgrade
Acquisitions	-	2.93	7.79	90	7.04	0	-20.56	29.38	15.48	-62.71	Upgrade
Change in Investments	-240.37	-32.04	462.17	250.26	24.56	1,108	476.13	-690.15	-1,314.12	-428.39	Upgrade
Other Investing Activities	-5.45	-98.45	10.2	-	-	481.85	-458.55	-	183.32	51.42	Upgrade
Investing Cash Flow	-245.82	-127.56	450.4	325.34	11.96	1,568	-23.72	-732.61	-1,121.44	-445.4	Upgrade
Dividends Paid	0	-52.07	-242.52	-388.5	-435.07	-326.73	-137.22	0	0	0	Upgrade
Share Issuance / Repurchase	-29.04	-3.98	0	0	-372.71	-1,355.49	288.22	1.14	-4.76	3.18	Upgrade
Debt Issued / Paid	125.67	35.68	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-2.14	0	-17.78	-250.31	15.67	17.71	-103.45	-217.72	-138.95	-11	Upgrade
Financing Cash Flow	94.49	-20.37	-260.3	-638.81	-792.11	-1,664.51	47.56	-216.58	-143.71	-7.82	Upgrade
Exchange Rate Effect	0.14	1.87	-9.88	-4.33	19.26	-17.77	-10.91	2.46	6.15	6.01	Upgrade
Net Cash Flow	-46.35	-10.18	316.3	88.83	-601.82	426.91	175.96	-861.34	-983.85	-191.56	Upgrade
Free Cash Flow	104.99	137.75	96.44	387.37	158.69	501.27	131.38	16.01	275.18	255.94	Upgrade
Free Cash Flow Growth	-23.79%	42.84%	-75.10%	144.12%	-68.34%	281.53%	720.69%	-94.18%	7.52%	70.61%	Upgrade
Free Cash Flow Margin	3.28%	4.95%	2.95%	11.85%	4.28%	14.44%	3.21%	0.39%	11.19%	11.90%	Upgrade
Free Cash Flow Per Share	1.95	2.56	1.80	7.21	2.90	8.09	2.13	0.28	4.78	5.09	Upgrade

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