HK Stock MarketDetailed Quotes

00945 MANULIFE-S

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212.800
+0.600+0.28%

Not Open Aug 30 16:08 CST

378.41BMarket Cap14.43P/E (TTM)

MANULIFE-S Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-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

23.96%6.91B

Profit adjustment

Impairment and provisions:

----

--0

----

Revaluation surplus:

----

--0

----

Asset sale loss (gain):

----

--0

----

Depreciation and amortization:

-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

-12.35%710M

-Other depreciation and amortization

-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

-12.35%710M

Special items

-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

29.17%16.22B

Operating profit before the change of operating capital

-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

25.86%23.85B

Change of operating capital

Cash from business operations

-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

25.86%23.85B

Special items of business

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

-162.56%-690M

Net cash from operations

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

15.50%23.16B

Cash flow from investment activities

Purchase of intangible assets

-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

-8.02%-120.97B

Sale of subsidiaries

-29,700.00%-298M

----

---1M

----

Acquisition of subsidiaries

----

99.45%-1M

----

-857.89%-182M

----

---19M

Other items in the investment business

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

-1.32%96.54B

Net cash from investment operations

-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

-72.76%-24.44B

Net cash before financing

-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

-121.81%-1.29B

Cash flow from financing activities

Refund

----

-91.72%-1.25B

Issuing shares

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

8,850.00%3.22B

Issuance of bonds

----

--946M

----

Dividends paid - financing

-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

-6.84%-2.5B

Absorb investment income

75.00%-1M

--1M

72.55%-14M

36.36%-14M

---4M

----

-292.31%-51M

-46.67%-22M

-40.00%3M

-30.00%-13M

Issuance expenses and redemption of securities expenses

-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

4.86%-1.43B

Other items of the financing business

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

-102.84%-76M

Net cash from financing operations

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

-408.75%-2.05B

Effect of rate

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

39.58%-319M

Net Cash

-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

-150.80%-3.33B

Begining period cash

6.70%19.88B

-15.03%18.64B

--18.64B

-15.03%18.64B

-14.28%21.93B

30.87%25.58B

Cash at the end

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

-14.28%21.93B

Cash balance analysis

Charge interest - cash balance

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

----

--11.38B

Interest payment - cash balance

3.15%818M

17.33%386M

62.09%1.55B

87.38%1.16B

--793M

--329M

-2.65%955M

-14.40%618M

----

--981M

Cash and cash equivalent balance

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

----

--12.36B

Currency Unit

CAD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-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	23.96%6.91B
Profit adjustment
Impairment and provisions:	----	----	--0	----	----	----	----	----	----	----
Revaluation surplus:	----	----	--0	----	----	----	----	----	----	----
Asset sale loss (gain):	----	----	--0	----	----	----	----	----	----	----
Depreciation and amortization:	-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	-12.35%710M
-Other depreciation and amortization	-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	-12.35%710M
Special items	-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	29.17%16.22B
Operating profit before the change of operating capital	-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	25.86%23.85B
Change of operating capital
Cash from business operations	-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	25.86%23.85B
Special items of business	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	-162.56%-690M
Net cash from operations	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	15.50%23.16B
Cash flow from investment activities
Purchase of intangible assets	-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	-8.02%-120.97B
Sale of subsidiaries	-29,700.00%-298M	----	----	---1M	---1M	----	----	----	----	----
Acquisition of subsidiaries	----	----	99.45%-1M	----	----	----	-857.89%-182M	----	----	---19M
Other items in the investment business	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	-1.32%96.54B
Net cash from investment operations	-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	-72.76%-24.44B
Net cash before financing	-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	-121.81%-1.29B
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	-91.72%-1.25B
Issuing shares	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	8,850.00%3.22B
Issuance of bonds	----	----	----	----	----	----	--946M	--946M	--946M	----
Dividends paid - financing	-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	-6.84%-2.5B
Absorb investment income	75.00%-1M	--1M	72.55%-14M	36.36%-14M	---4M	----	-292.31%-51M	-46.67%-22M	-40.00%3M	-30.00%-13M
Issuance expenses and redemption of securities expenses	-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	4.86%-1.43B
Other items of the financing business	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	-102.84%-76M
Net cash from financing operations	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	-408.75%-2.05B
Effect of rate	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	39.58%-319M
Net Cash	-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	-150.80%-3.33B
Begining period cash	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	30.87%25.58B
Cash at the end	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	-14.28%21.93B
Cash balance analysis
Charge interest - cash balance	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	----	--11.38B
Interest payment - cash balance	3.15%818M	17.33%386M	62.09%1.55B	87.38%1.16B	--793M	--329M	-2.65%955M	-14.40%618M	----	--981M
Cash and cash equivalent balance	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	----	--12.36B
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	--	--	Unqualified Opinion
Auditor	--	--	--	--	--	--	Ernst & Young	--	--	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.

Analysis

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Heat List

Overall

00945 MANULIFE-S

MANULIFE-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target