HK Stock MarketDetailed Quotes

00945 MANULIFE-S

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  • 248.800
  • +10.800+4.54%
Market Closed Nov 8 16:08 CST
437.62BMarket Cap14.07P/E (TTM)

MANULIFE-S Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
9.59%4.17B
-18.48%2.1B
-31.06%972M
383.32%5.61B
231.15%3.81B
--2.58B
215.29%1.41B
-128.63%-1.98B
-159.70%-2.9B
-241.39%-1.22B
Profit adjustment
Impairment and provisions:
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--0
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Revaluation surplus:
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--0
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Asset sale loss (gain):
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--0
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----
----
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Depreciation and amortization:
-45.30%-1.53B
-52.11%-1.01B
-80.43%-507M
2.93%-1.56B
14.81%-1.05B
---662M
35.55%-281M
-326.06%-1.61B
-338.15%-1.24B
-362.65%-436M
-Other depreciation and amortization
-45.30%-1.53B
-52.11%-1.01B
-80.43%-507M
2.93%-1.56B
14.81%-1.05B
---662M
35.55%-281M
-326.06%-1.61B
-338.15%-1.24B
-362.65%-436M
Special items
108.88%9.27B
-18.42%4.33B
-74.92%1.22B
-41.48%9.73B
-69.78%4.44B
--5.3B
-23.76%4.86B
2.51%16.63B
16.08%14.68B
28.77%6.37B
Operating profit before the change of operating capital
65.63%11.91B
-24.91%5.42B
-71.88%1.68B
5.63%13.78B
-31.81%7.19B
--7.22B
27.07%5.99B
-45.28%13.05B
-41.51%10.54B
-21.20%4.71B
Change of operating capital
Cash  from business operations
65.63%11.91B
-24.91%5.42B
-71.88%1.68B
5.63%13.78B
-31.81%7.19B
--7.22B
27.07%5.99B
-45.28%13.05B
-41.51%10.54B
-21.20%4.71B
Special items of business
5.55%7.46B
320.83%6.43B
195.48%2.89B
85.45%6.64B
488.75%7.07B
--1.53B
-38.29%-3.03B
618.99%3.58B
174.53%1.2B
-5.03%-2.19B
Net cash from operations
35.85%19.37B
35.43%11.85B
54.86%4.58B
22.82%20.42B
21.38%14.26B
--8.75B
17.31%2.96B
-28.19%16.63B
-28.47%11.74B
-35.26%2.52B
Cash flow from investment activities
Purchase of intangible assets
-71.55%-102.29B
-69.21%-67.01B
-63.65%-36.47B
24.68%-84.02B
32.01%-59.63B
---39.6B
34.09%-22.29B
7.78%-111.56B
1.68%-87.71B
-1.76%-33.82B
Sale of subsidiaries
-32,300.00%-324M
-29,700.00%-298M
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---1M
---1M
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Acquisition of subsidiaries
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99.45%-1M
----
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-857.89%-182M
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Other items in the investment business
68.71%87.88B
60.78%57.27B
79.83%32.97B
-24.68%70.3B
-29.61%52.09B
--35.62B
-40.54%18.33B
-3.32%93.34B
4.94%74.01B
26.70%30.83B
Net cash from investment operations
-95.44%-14.74B
-152.09%-10.03B
11.36%-3.5B
25.43%-13.72B
44.96%-7.54B
---3.98B
-32.56%-3.95B
24.72%-18.4B
26.68%-13.7B
66.49%-2.98B
Net cash before financing
-31.05%4.63B
-61.92%1.82B
207.41%1.07B
478.27%6.7B
443.65%6.72B
--4.77B
-115.55%-998M
-37.68%-1.77B
13.69%-1.95B
90.75%-463M
Cash flow from financing activities
Issuing shares
75.93%95M
173.33%82M
75.00%35M
-90.72%94M
-94.65%54M
--30M
81.82%20M
-68.56%1.01B
-50.25%1.01B
-99.46%11M
Issuance of bonds
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--946M
--946M
--946M
Dividends paid - financing
-6.64%-2.36B
-6.76%-1.59B
-7.47%-777M
-6.64%-2.97B
-6.91%-2.21B
---1.49B
-3.73%-723M
-11.48%-2.79B
-16.10%-2.07B
-18.74%-697M
Absorb investment income
28.57%-10M
75.00%-1M
--1M
72.55%-14M
36.36%-14M
---4M
----
-292.31%-51M
-46.67%-22M
-40.00%3M
Issuance expenses and redemption of securities expenses
-71.86%-3.2B
-1.60%-1.46B
-104.02%-812M
38.94%-2.2B
8.86%-1.86B
---1.44B
63.42%-398M
-151.40%-3.6B
-65.29%-2.04B
-210.86%-1.09B
Other items of the financing business
375.91%2.75B
346.37%2.4B
61.09%1.36B
-98.10%45M
-70.55%577M
--537M
-28.86%843M
3,213.16%2.37B
340.22%1.96B
243.48%1.19B
Net cash from financing operations
21.08%-2.73B
75.54%-580M
24.42%-195M
-139.18%-5.04B
-1,464.71%-3.46B
---2.37B
-171.67%-258M
-2.98%-2.11B
87.80%-221M
-74.88%360M
Effect of rate
364.05%404M
190.93%341M
2,300.00%264M
-170.43%-412M
-125.71%-153M
---375M
104.31%11M
283.39%585M
358.70%595M
22.26%-255M
Net Cash
-41.63%1.9B
-48.46%1.24B
169.82%877M
142.81%1.66B
249.75%3.26B
--2.4B
-1,119.42%-1.26B
-16.38%-3.88B
46.63%-2.18B
97.12%-103M
Begining period cash
6.70%19.88B
6.70%19.88B
6.70%19.88B
-15.03%18.64B
-15.03%18.64B
--18.64B
-15.03%18.64B
-14.28%21.93B
-14.28%21.93B
-14.28%21.93B
Cash at the end
2.07%22.19B
3.89%21.46B
20.90%21.03B
6.70%19.88B
6.83%21.74B
--20.66B
-19.39%17.39B
-15.03%18.64B
-4.36%20.35B
-0.50%21.57B
Cash balance analysis
Charge interest - cash balance
9.82%9.96B
9.99%6.81B
18.92%3.12B
7.54%12.77B
9.29%9.07B
--6.19B
--2.63B
4.37%11.87B
-0.80%8.3B
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Interest payment - cash balance
2.16%1.18B
3.15%818M
17.33%386M
62.09%1.55B
87.38%1.16B
--793M
--329M
-2.65%955M
-14.40%618M
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Cash and cash equivalent balance
8.95%11.15B
9.22%7.63B
18.74%3.51B
11.60%14.32B
14.70%10.23B
--6.99B
--2.96B
3.81%12.83B
-1.88%8.92B
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Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
--
--
--
--
Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 9.59%4.17B-18.48%2.1B-31.06%972M383.32%5.61B231.15%3.81B--2.58B215.29%1.41B-128.63%-1.98B-159.70%-2.9B-241.39%-1.22B
Profit adjustment
Impairment and provisions: --------------0------------------------
Revaluation surplus: --------------0------------------------
Asset sale loss (gain): --------------0------------------------
Depreciation and amortization: -45.30%-1.53B-52.11%-1.01B-80.43%-507M2.93%-1.56B14.81%-1.05B---662M35.55%-281M-326.06%-1.61B-338.15%-1.24B-362.65%-436M
-Other depreciation and amortization -45.30%-1.53B-52.11%-1.01B-80.43%-507M2.93%-1.56B14.81%-1.05B---662M35.55%-281M-326.06%-1.61B-338.15%-1.24B-362.65%-436M
Special items 108.88%9.27B-18.42%4.33B-74.92%1.22B-41.48%9.73B-69.78%4.44B--5.3B-23.76%4.86B2.51%16.63B16.08%14.68B28.77%6.37B
Operating profit before the change of operating capital 65.63%11.91B-24.91%5.42B-71.88%1.68B5.63%13.78B-31.81%7.19B--7.22B27.07%5.99B-45.28%13.05B-41.51%10.54B-21.20%4.71B
Change of operating capital
Cash  from business operations 65.63%11.91B-24.91%5.42B-71.88%1.68B5.63%13.78B-31.81%7.19B--7.22B27.07%5.99B-45.28%13.05B-41.51%10.54B-21.20%4.71B
Special items of business 5.55%7.46B320.83%6.43B195.48%2.89B85.45%6.64B488.75%7.07B--1.53B-38.29%-3.03B618.99%3.58B174.53%1.2B-5.03%-2.19B
Net cash from operations 35.85%19.37B35.43%11.85B54.86%4.58B22.82%20.42B21.38%14.26B--8.75B17.31%2.96B-28.19%16.63B-28.47%11.74B-35.26%2.52B
Cash flow from investment activities
Purchase of intangible assets -71.55%-102.29B-69.21%-67.01B-63.65%-36.47B24.68%-84.02B32.01%-59.63B---39.6B34.09%-22.29B7.78%-111.56B1.68%-87.71B-1.76%-33.82B
Sale of subsidiaries -32,300.00%-324M-29,700.00%-298M-----------1M---1M----------------
Acquisition of subsidiaries ------------99.45%-1M-------------857.89%-182M--------
Other items in the investment business 68.71%87.88B60.78%57.27B79.83%32.97B-24.68%70.3B-29.61%52.09B--35.62B-40.54%18.33B-3.32%93.34B4.94%74.01B26.70%30.83B
Net cash from investment operations -95.44%-14.74B-152.09%-10.03B11.36%-3.5B25.43%-13.72B44.96%-7.54B---3.98B-32.56%-3.95B24.72%-18.4B26.68%-13.7B66.49%-2.98B
Net cash before financing -31.05%4.63B-61.92%1.82B207.41%1.07B478.27%6.7B443.65%6.72B--4.77B-115.55%-998M-37.68%-1.77B13.69%-1.95B90.75%-463M
Cash flow from financing activities
Issuing shares 75.93%95M173.33%82M75.00%35M-90.72%94M-94.65%54M--30M81.82%20M-68.56%1.01B-50.25%1.01B-99.46%11M
Issuance of bonds ------------------------------946M--946M--946M
Dividends paid - financing -6.64%-2.36B-6.76%-1.59B-7.47%-777M-6.64%-2.97B-6.91%-2.21B---1.49B-3.73%-723M-11.48%-2.79B-16.10%-2.07B-18.74%-697M
Absorb investment income 28.57%-10M75.00%-1M--1M72.55%-14M36.36%-14M---4M-----292.31%-51M-46.67%-22M-40.00%3M
Issuance expenses and redemption of securities expenses -71.86%-3.2B-1.60%-1.46B-104.02%-812M38.94%-2.2B8.86%-1.86B---1.44B63.42%-398M-151.40%-3.6B-65.29%-2.04B-210.86%-1.09B
Other items of the financing business 375.91%2.75B346.37%2.4B61.09%1.36B-98.10%45M-70.55%577M--537M-28.86%843M3,213.16%2.37B340.22%1.96B243.48%1.19B
Net cash from financing operations 21.08%-2.73B75.54%-580M24.42%-195M-139.18%-5.04B-1,464.71%-3.46B---2.37B-171.67%-258M-2.98%-2.11B87.80%-221M-74.88%360M
Effect of rate 364.05%404M190.93%341M2,300.00%264M-170.43%-412M-125.71%-153M---375M104.31%11M283.39%585M358.70%595M22.26%-255M
Net Cash -41.63%1.9B-48.46%1.24B169.82%877M142.81%1.66B249.75%3.26B--2.4B-1,119.42%-1.26B-16.38%-3.88B46.63%-2.18B97.12%-103M
Begining period cash 6.70%19.88B6.70%19.88B6.70%19.88B-15.03%18.64B-15.03%18.64B--18.64B-15.03%18.64B-14.28%21.93B-14.28%21.93B-14.28%21.93B
Cash at the end 2.07%22.19B3.89%21.46B20.90%21.03B6.70%19.88B6.83%21.74B--20.66B-19.39%17.39B-15.03%18.64B-4.36%20.35B-0.50%21.57B
Cash balance analysis
Charge interest - cash balance 9.82%9.96B9.99%6.81B18.92%3.12B7.54%12.77B9.29%9.07B--6.19B--2.63B4.37%11.87B-0.80%8.3B----
Interest payment - cash balance 2.16%1.18B3.15%818M17.33%386M62.09%1.55B87.38%1.16B--793M--329M-2.65%955M-14.40%618M----
Cash and cash equivalent balance 8.95%11.15B9.22%7.63B18.74%3.51B11.60%14.32B14.70%10.23B--6.99B--2.96B3.81%12.83B-1.88%8.92B----
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor --------------Ernst & Young----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Price Target

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