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1058 MANULFE

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  • 2.150
  • 0.0000.00%
15min DelayNot Open Nov 22 16:50 CST
483.09MMarket Cap5.04P/E (TTM)

MANULFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
179.95%62.52M
-107.25%-7.18M
-19.37%138.19M
-6.23%-54.45M
18.19%171.8M
-14.95%-78.2M
-31.85%99.04M
315.66%171.39M
-7,159.63%-51.25M
269.52%145.36M
Net profit before non-cash adjustment
26.03%20.09M
55.78%27.55M
146.08%83.87M
7.17%38.91M
3,700.32%11.34M
1,320.29%15.94M
3,017.99%17.68M
-60.80%34.08M
90.54%36.31M
-101.52%-315K
Total adjustment of non-cash items
-424.67%-138.42M
-20.38%-94.18M
-113.72%-223.91M
46.77%-41.04M
-322.41%-78.25M
18.28%-26.38M
-438.15%-78.24M
66.09%-104.77M
-126.93%-77.1M
81.17%-18.53M
-Depreciation and amortization
----
----
-4.76%8.83M
----
----
----
----
-31.48%9.27M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
---1.28M
----
----
----
----
--0
----
----
-Assets reserve and write-off
----
----
1,485.38%2.06M
----
----
----
----
-99.40%130K
----
----
-Disposal profit
----
----
-360.62%-85.71M
----
----
----
----
114.55%32.89M
----
----
-Net exchange gains and losses
----
----
74.57%-3.24M
----
----
----
----
-59.12%-12.72M
----
----
-Deferred income tax
----
----
53.63%29.27M
----
----
----
----
-47.13%19.05M
----
----
-Other non-cash items
-424.67%-138.42M
-20.38%-94.18M
-13.34%-173.84M
107.18%9.03M
-322.41%-78.25M
18.28%-26.38M
-438.15%-78.24M
-5.07%-153.38M
-197.42%-125.71M
81.17%-18.53M
Changes in working capital
366.93%180.86M
-62.75%59.45M
14.93%278.23M
-399.77%-52.32M
45.38%238.71M
-96.73%-67.76M
29.98%159.59M
69.80%242.08M
-173.67%-10.47M
40.36%164.2M
-Changes in insurance contract assets
----
----
--0
----
----
----
----
--2.94M
----
----
-Changes in reinsurance receivables
-17.39%-135K
-307.53%-689K
-99.71%12K
----
----
---115K
-94.57%332K
140.48%4.17M
----
----
-Change in receivables
384.25%42.68M
-557.74%-63.79M
-217.99%-14.7M
-82.48%9.68M
-98.63%337K
55.70%-15.02M
70.99%-9.7M
21.82%12.46M
1,271.52%55.25M
608.66%24.54M
-Change in prepaid assets
-167.49%-18.86M
35.00%-20.88M
373.42%19.26M
-17.96%-110.1M
20.45%133.53M
119.37%27.94M
-126.84%-32.12M
94.69%-7.04M
-217.70%-93.34M
120.24%110.86M
-Changes in insurance contract liabilities
-16.88%100.7M
13,989.97%98.34M
14.23%267.39M
-27.01%54.44M
16.84%92.52M
54.53%121.14M
-136.74%-708K
11.29%234.09M
1,219.80%74.58M
-0.22%79.18M
-Changes in other current assets
99.58%-442K
-100.16%-165K
97.24%-116K
96.92%-71K
195.02%401K
-14,866.14%-104.31M
13,348.47%103.87M
-16.28%-4.21M
-142.80%-2.31M
-141.99%-422K
-Changes in other current liabilities
158.44%56.92M
-52.37%46.63M
2,094.69%6.38M
87.87%-6.28M
124.30%12.14M
-235.07%-97.39M
234.12%97.91M
---320K
---51.76M
---49.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
74.18%7.67M
-3.22%8.24M
0.55%27.82M
-49.78%7.58M
1,558.73%7.32M
-58.09%4.4M
425.42%8.52M
-59.91%27.67M
-21.96%15.1M
-97.36%441K
Interest paid (cash flow from operating activities)
16.67%-20K
14.81%-23K
-18.52%-96K
4.17%-23K
-46.67%-22K
-50.00%-24K
-3.85%-27K
0.00%-81K
-41.18%-24K
21.05%-15K
Interest received (cash flow from operating activities)
54.79%48.16M
-13.82%43.52M
8.33%171.75M
4.24%49.04M
8.58%41.1M
-11.59%31.11M
31.32%50.5M
5.55%158.54M
12.70%47.05M
0.66%37.85M
Tax refund paid
81.23%-1.07M
76.11%-1.49M
32.52%-20.68M
69.00%-2.57M
11.47%-6.17M
15.50%-5.7M
27.68%-6.24M
32.26%-30.64M
47.89%-8.3M
20.30%-6.97M
Other operating cash inflow (outflow)
-98.48%1.11M
79.97%-40.58M
22.43%-229.6M
-344.99%-74.54M
85.06%-25.49M
115.35%72.96M
-42.06%-202.53M
-461.72%-296M
47.45%-16.75M
-93.88%-170.56M
Operating cash flow
382.18%118.37M
104.90%2.49M
182.97%87.38M
-428.30%-74.96M
2,983.76%188.54M
412.83%24.55M
-248.54%-50.75M
-25.97%30.88M
-212.99%-14.19M
300.20%6.11M
Investing cash flow
Net PPE purchase and sale
-55.97%-2.14M
53.89%-302K
-8.65%-4.49M
-43.77%-1.87M
68.97%-588K
-215.14%-1.37M
-31.53%-655K
-339.26%-4.13M
-340.68%-1.3M
-6,416.67%-1.9M
Net intangibles purchase and sale
-33.65%-838K
62.99%-732K
-5,659.93%-110.25M
-91.76%-1.63M
-26,806.09%-106.01M
-91.74%-627K
-476.68%-1.98M
-85.65%-1.91M
-119.07%-850K
-92.20%-394K
Net investment property transactions
-1,832.37%-77.78M
235.05%2.7M
-77.71%1.75M
-309.44%-1.91M
1.03%9.69M
-672.55%-4.03M
-172.85%-2M
-49.45%7.87M
-105.43%-466K
51.21%9.59M
Investing cash flow
-1,240.18%-80.76M
135.98%1.67M
-6,290.52%-112.98M
-106.69%-5.41M
-1,427.73%-96.91M
-369.31%-6.03M
-194.35%-4.63M
-86.57%1.83M
-133.14%-2.62M
18.37%7.3M
Financing cash flow
Increase or decrease of lease financing
10.47%-402K
6.70%-418K
13.89%-1.75M
10.83%-420K
5.07%-431K
10.20%-449K
25.95%-448K
-25.77%-2.03M
-26.61%-471K
-0.22%-454K
Cash dividends paid
----
----
-88.58%-9.66M
--0
----
----
----
-0.22%-5.12M
--1K
----
Financing cash flow
10.47%-402K
6.70%-418K
-59.49%-11.41M
10.64%-420K
-80.92%-10.09M
10.20%-449K
25.95%-448K
-3.70%-7.15M
-26.34%-470K
-0.23%-5.58M
Net cash flow
Beginning cash position
11.94%211.61M
-15.11%207.88M
11.65%244.88M
10.11%288.66M
-18.56%207.12M
-24.78%189.04M
11.65%244.88M
15.74%219.32M
20.35%262.15M
15.45%254.32M
Current changes in cash
105.88%37.21M
106.69%3.73M
-244.78%-37M
-367.65%-80.78M
940.47%81.54M
501.86%18.07M
-274.54%-55.83M
-47.21%25.56M
-186.03%-17.27M
419.75%7.84M
End cash Position
20.14%248.82M
11.94%211.61M
-15.11%207.88M
-15.11%207.88M
10.11%288.66M
-18.56%207.12M
-24.78%189.04M
2.93%244.88M
2.93%244.88M
20.35%262.15M
Free cash flow
411.75%115.39M
102.72%1.45M
-210.11%-27.35M
-380.19%-78.45M
2,042.30%81.94M
460.34%22.55M
-260.19%-53.39M
-37.51%24.84M
-237.59%-16.34M
218.46%3.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 179.95%62.52M-107.25%-7.18M-19.37%138.19M-6.23%-54.45M18.19%171.8M-14.95%-78.2M-31.85%99.04M315.66%171.39M-7,159.63%-51.25M269.52%145.36M
Net profit before non-cash adjustment 26.03%20.09M55.78%27.55M146.08%83.87M7.17%38.91M3,700.32%11.34M1,320.29%15.94M3,017.99%17.68M-60.80%34.08M90.54%36.31M-101.52%-315K
Total adjustment of non-cash items -424.67%-138.42M-20.38%-94.18M-113.72%-223.91M46.77%-41.04M-322.41%-78.25M18.28%-26.38M-438.15%-78.24M66.09%-104.77M-126.93%-77.1M81.17%-18.53M
-Depreciation and amortization ---------4.76%8.83M-----------------31.48%9.27M--------
-Reversal of impairment losses recognized in profit and loss -----------1.28M------------------0--------
-Assets reserve and write-off --------1,485.38%2.06M-----------------99.40%130K--------
-Disposal profit ---------360.62%-85.71M----------------114.55%32.89M--------
-Net exchange gains and losses --------74.57%-3.24M-----------------59.12%-12.72M--------
-Deferred income tax --------53.63%29.27M-----------------47.13%19.05M--------
-Other non-cash items -424.67%-138.42M-20.38%-94.18M-13.34%-173.84M107.18%9.03M-322.41%-78.25M18.28%-26.38M-438.15%-78.24M-5.07%-153.38M-197.42%-125.71M81.17%-18.53M
Changes in working capital 366.93%180.86M-62.75%59.45M14.93%278.23M-399.77%-52.32M45.38%238.71M-96.73%-67.76M29.98%159.59M69.80%242.08M-173.67%-10.47M40.36%164.2M
-Changes in insurance contract assets ----------0------------------2.94M--------
-Changes in reinsurance receivables -17.39%-135K-307.53%-689K-99.71%12K-----------115K-94.57%332K140.48%4.17M--------
-Change in receivables 384.25%42.68M-557.74%-63.79M-217.99%-14.7M-82.48%9.68M-98.63%337K55.70%-15.02M70.99%-9.7M21.82%12.46M1,271.52%55.25M608.66%24.54M
-Change in prepaid assets -167.49%-18.86M35.00%-20.88M373.42%19.26M-17.96%-110.1M20.45%133.53M119.37%27.94M-126.84%-32.12M94.69%-7.04M-217.70%-93.34M120.24%110.86M
-Changes in insurance contract liabilities -16.88%100.7M13,989.97%98.34M14.23%267.39M-27.01%54.44M16.84%92.52M54.53%121.14M-136.74%-708K11.29%234.09M1,219.80%74.58M-0.22%79.18M
-Changes in other current assets 99.58%-442K-100.16%-165K97.24%-116K96.92%-71K195.02%401K-14,866.14%-104.31M13,348.47%103.87M-16.28%-4.21M-142.80%-2.31M-141.99%-422K
-Changes in other current liabilities 158.44%56.92M-52.37%46.63M2,094.69%6.38M87.87%-6.28M124.30%12.14M-235.07%-97.39M234.12%97.91M---320K---51.76M---49.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 74.18%7.67M-3.22%8.24M0.55%27.82M-49.78%7.58M1,558.73%7.32M-58.09%4.4M425.42%8.52M-59.91%27.67M-21.96%15.1M-97.36%441K
Interest paid (cash flow from operating activities) 16.67%-20K14.81%-23K-18.52%-96K4.17%-23K-46.67%-22K-50.00%-24K-3.85%-27K0.00%-81K-41.18%-24K21.05%-15K
Interest received (cash flow from operating activities) 54.79%48.16M-13.82%43.52M8.33%171.75M4.24%49.04M8.58%41.1M-11.59%31.11M31.32%50.5M5.55%158.54M12.70%47.05M0.66%37.85M
Tax refund paid 81.23%-1.07M76.11%-1.49M32.52%-20.68M69.00%-2.57M11.47%-6.17M15.50%-5.7M27.68%-6.24M32.26%-30.64M47.89%-8.3M20.30%-6.97M
Other operating cash inflow (outflow) -98.48%1.11M79.97%-40.58M22.43%-229.6M-344.99%-74.54M85.06%-25.49M115.35%72.96M-42.06%-202.53M-461.72%-296M47.45%-16.75M-93.88%-170.56M
Operating cash flow 382.18%118.37M104.90%2.49M182.97%87.38M-428.30%-74.96M2,983.76%188.54M412.83%24.55M-248.54%-50.75M-25.97%30.88M-212.99%-14.19M300.20%6.11M
Investing cash flow
Net PPE purchase and sale -55.97%-2.14M53.89%-302K-8.65%-4.49M-43.77%-1.87M68.97%-588K-215.14%-1.37M-31.53%-655K-339.26%-4.13M-340.68%-1.3M-6,416.67%-1.9M
Net intangibles purchase and sale -33.65%-838K62.99%-732K-5,659.93%-110.25M-91.76%-1.63M-26,806.09%-106.01M-91.74%-627K-476.68%-1.98M-85.65%-1.91M-119.07%-850K-92.20%-394K
Net investment property transactions -1,832.37%-77.78M235.05%2.7M-77.71%1.75M-309.44%-1.91M1.03%9.69M-672.55%-4.03M-172.85%-2M-49.45%7.87M-105.43%-466K51.21%9.59M
Investing cash flow -1,240.18%-80.76M135.98%1.67M-6,290.52%-112.98M-106.69%-5.41M-1,427.73%-96.91M-369.31%-6.03M-194.35%-4.63M-86.57%1.83M-133.14%-2.62M18.37%7.3M
Financing cash flow
Increase or decrease of lease financing 10.47%-402K6.70%-418K13.89%-1.75M10.83%-420K5.07%-431K10.20%-449K25.95%-448K-25.77%-2.03M-26.61%-471K-0.22%-454K
Cash dividends paid ---------88.58%-9.66M--0-------------0.22%-5.12M--1K----
Financing cash flow 10.47%-402K6.70%-418K-59.49%-11.41M10.64%-420K-80.92%-10.09M10.20%-449K25.95%-448K-3.70%-7.15M-26.34%-470K-0.23%-5.58M
Net cash flow
Beginning cash position 11.94%211.61M-15.11%207.88M11.65%244.88M10.11%288.66M-18.56%207.12M-24.78%189.04M11.65%244.88M15.74%219.32M20.35%262.15M15.45%254.32M
Current changes in cash 105.88%37.21M106.69%3.73M-244.78%-37M-367.65%-80.78M940.47%81.54M501.86%18.07M-274.54%-55.83M-47.21%25.56M-186.03%-17.27M419.75%7.84M
End cash Position 20.14%248.82M11.94%211.61M-15.11%207.88M-15.11%207.88M10.11%288.66M-18.56%207.12M-24.78%189.04M2.93%244.88M2.93%244.88M20.35%262.15M
Free cash flow 411.75%115.39M102.72%1.45M-210.11%-27.35M-380.19%-78.45M2,042.30%81.94M460.34%22.55M-260.19%-53.39M-37.51%24.84M-237.59%-16.34M218.46%3.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

Analyst Rating

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Price Target

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