MY Stock MarketDetailed Quotes

1058 MANULFE

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  • 2.260
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:59 CST
496.00MMarket Cap5.36P/E (TTM)

MANULFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-222.39%-68.03M
Net profit before non-cash adjustment
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
-106.25%-1.31M
Total adjustment of non-cash items
-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
64.99%-32.29M
-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
-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
64.99%-32.29M
Changes in working capital
-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
-168.58%-34.44M
-Changes in insurance contract assets
----
--0
----
----
----
----
--2.94M
----
----
----
-Changes in reinsurance receivables
-307.53%-689K
-99.71%12K
----
----
----
-94.57%332K
140.48%4.17M
----
----
----
-Change in receivables
-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
-203.12%-33.9M
-Change in prepaid assets
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
-54.40%-144.23M
-Changes in insurance contract liabilities
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
-15.65%78.39M
-Changes in other current assets
-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
53.63%-697K
-Changes in other current liabilities
-52.37%46.63M
2,094.69%6.38M
87.87%-6.28M
123.86%11.92M
-234.77%-97.17M
234.12%97.91M
---320K
---51.76M
---49.96M
--72.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
-23.25%10.51M
Interest paid (cash flow from operating activities)
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
11.11%-16K
Interest received (cash flow from operating activities)
-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
-3.34%35.19M
Tax refund paid
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
2.36%-6.74M
Other operating cash inflow (outflow)
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
263.84%33.88M
Operating cash flow
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
243.40%4.79M
Investing cash flow
Net PPE purchase and sale
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
-18.48%-436K
Net intangibles purchase and sale
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
-42.79%-327K
Net investment property transactions
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
-383.15%-521K
Investing cash flow
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
-210.90%-1.28M
Financing cash flow
Increase or decrease of lease financing
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
-49.70%-500K
Cash dividends paid
----
-88.58%-9.66M
--0
----
----
----
-0.22%-5.12M
--1K
----
----
Financing cash flow
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
-49.70%-500K
Net cash flow
Beginning cash position
-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
14.43%251.31M
Current changes in cash
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
364.14%3M
End cash Position
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
15.45%254.32M
Free cash flow
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
404.89%4.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-222.39%-68.03M
Net profit before non-cash adjustment 55.78%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-106.25%-1.31M
Total adjustment of non-cash items -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%-18.53M64.99%-32.29M
-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 -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%-18.53M64.99%-32.29M
Changes in working capital -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-168.58%-34.44M
-Changes in insurance contract assets ------0------------------2.94M------------
-Changes in reinsurance receivables -307.53%-689K-99.71%12K-------------94.57%332K140.48%4.17M------------
-Change in receivables -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-203.12%-33.9M
-Change in prepaid assets 35.00%-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-54.40%-144.23M
-Changes in insurance contract liabilities 13,989.97%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-15.65%78.39M
-Changes in other current assets -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%-422K53.63%-697K
-Changes in other current liabilities -52.37%46.63M2,094.69%6.38M87.87%-6.28M123.86%11.92M-234.77%-97.17M234.12%97.91M---320K---51.76M---49.96M--72.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -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-23.25%10.51M
Interest paid (cash flow from operating activities) 14.81%-23K-18.52%-96K4.17%-23K-46.67%-22K-50.00%-24K-3.85%-27K0.00%-81K-41.18%-24K21.05%-15K11.11%-16K
Interest received (cash flow from operating activities) -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-3.34%35.19M
Tax refund paid 76.11%-1.49M32.52%-20.68M69.00%-2.57M11.47%-6.17M15.50%-5.7M27.68%-6.24M32.26%-30.64M47.89%-8.3M20.30%-6.97M2.36%-6.74M
Other operating cash inflow (outflow) 79.97%-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%-170.56M263.84%33.88M
Operating cash flow 104.90%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%6.11M243.40%4.79M
Investing cash flow
Net PPE purchase and sale 53.89%-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-18.48%-436K
Net intangibles purchase and sale 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-42.79%-327K
Net investment property transactions 235.05%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-383.15%-521K
Investing cash flow 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%-2.62M18.37%7.3M-210.90%-1.28M
Financing cash flow
Increase or decrease of lease financing 6.70%-418K13.89%-1.75M10.83%-420K5.07%-431K10.20%-449K25.95%-448K-25.77%-2.03M-26.61%-471K-0.22%-454K-49.70%-500K
Cash dividends paid -----88.58%-9.66M--0-------------0.22%-5.12M--1K--------
Financing cash flow 6.70%-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-49.70%-500K
Net cash flow
Beginning cash position -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%254.32M14.43%251.31M
Current changes in cash 106.69%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%7.84M364.14%3M
End cash Position 11.94%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%262.15M15.45%254.32M
Free cash flow 102.72%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%3.83M404.89%4.02M
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

No Data

Price Target

No Data

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