HK Stock MarketDetailed Quotes

00945 MANULIFE-S

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233.000
+1.000+0.43%

Market Closed Dec 20 16:08 CST

405.70BMarket Cap13.05P/E (TTM)

MANULIFE-S Key Stats

Cash Flow

All

YOY

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(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

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

----

---1M

----

Acquisition of subsidiaries

----

99.45%-1M

----

-857.89%-182M

----

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

----

--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

-15.03%18.64B

--18.64B

-15.03%18.64B

-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

----

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

----

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

----

Currency Unit

CAD

Accounting Standards

IAS

Audit Opinions

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%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
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	----	----	---1M	---1M	----	----	----	----
Acquisition of subsidiaries	----	----	----	99.45%-1M	----	----	----	-857.89%-182M	----	----
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	----	----	----	----	----	----	----	--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	----
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	----
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	----
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	--	--

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.

Heat List

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Investment Theme

Insurance

Intraday-0.31%

00945 MANULIFE-S

MANULIFE-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow