Fanhua Cash from 2010 to 2025

AIFU Stock   0.43  0.03  7.50%   
Fanhua Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 522.3 M in 2025. Cash is the total amount of money in the form of currency that Fanhua Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
599.8 M
Current Value
522.3 M
Quarterly Volatility
149.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fanhua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fanhua's main balance sheet or income statement drivers, such as Tax Provision of 54.9 M, Net Interest Income of 7.2 M or Interest Income of 7.2 M, as well as many indicators such as . Fanhua financial statements analysis is a perfect complement when working with Fanhua Valuation or Volatility modules.
  
Check out the analysis of Fanhua Correlation against competitors.

Latest Fanhua's Cash Growth Pattern

Below is the plot of the Cash of Fanhua Inc over the last few years. Cash refers to the most liquid asset of Fanhua Inc, which is listed under current asset account on Fanhua Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fanhua customers. The amounts must be unrestricted with restricted cash listed in a different Fanhua account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fanhua's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fanhua's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Fanhua Cash Regression Statistics

Arithmetic Mean342,213,770
Geometric Mean316,594,927
Coefficient Of Variation43.62
Mean Deviation133,080,434
Median245,428,000
Standard Deviation149,260,611
Sample Variance22278.7T
Range354.3M
R-Value0.79
Mean Square Error8817.5T
R-Squared0.63
Significance0.0002
Slope24,896,049
Total Sum of Squares334180.9T

Fanhua Cash History

2025522.3 M
2024599.8 M
2023521.5 M
2022567.5 M
2021564.6 M

Other Fundumenentals of Fanhua Inc

Fanhua Cash component correlations

About Fanhua Financial Statements

Fanhua shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Fanhua investors may analyze each financial statement separately, they are all interrelated. The changes in Fanhua's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fanhua's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash599.8 M522.3 M
Change In Cash-41.7 M-39.6 M
Free Cash Flow79.9 M126.3 M
Begin Period Cash Flow745.4 M528.1 M
Other Non Cash Items53.6 M68.7 M
Total Cash From Operating Activities91.6 M153.6 M
Total Cash From Financing Activities99.1 M104.1 M
End Period Cash Flow692.3 M620.6 M

Thematic Opportunities

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Additional Tools for Fanhua Stock Analysis

When running Fanhua's price analysis, check to measure Fanhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.