HAWK
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0310
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0311
4
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5321
5
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0307
MY Stock MarketDetailed Quotes
1058 MANULFE
- 2.500
- +0.100+4.17%
15min DelayMarket Closed Mar 28 16:53 CST
561.73MMarket Cap5.09P/E (TTM)
2.510High2.390Low500.60KVolume2.390Open2.400Pre Close1.24MTurnover2.63052wk High0.70%Turnover Ratio224.69MShares1.84252wk Low0.491EPS TTM178.78MFloat Cap2.806Historical High5.09P/E (Static)71.51MShs Float0.137Historical Low0.491EPS LYR5.00%Amplitude0.07Dividend TTM0.41P/B100Lot Size2.80%Div YieldTTM
MANULFE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 14.92%158.81M | 228.95%70.21M | -80.64%33.27M | 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 |
| Net profit before non-cash adjustment | 56.62%131.37M | -38.81%23.81M | 428.39%59.93M | 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 |
| Total adjustment of non-cash items | -31.86%-295.26M | -55.22%-63.7M | 101.35%1.06M | -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 |
| -Other non-cash items | -31.86%-295.26M | -55.22%-63.7M | 101.35%1.06M | -424.67%-138.42M | -20.38%-94.18M | -45.98%-223.91M | 67.35%-41.04M | -322.41%-78.25M | 18.28%-26.38M | -438.15%-78.24M |
| Changes in working capital | 15.98%322.7M | 310.45%110.1M | -111.61%-27.72M | 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 |
| -Changes in reinsurance receivables | -15,200.00%-1.81M | -41.58%-429K | -670.41%-559K | -17.39%-135K | -307.53%-689K | -99.71%12K | ---303K | --98K | ---115K | -94.57%332K |
| -Change in receivables | 114.19%2.09M | 133.64%22.61M | 72.11%580K | 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 |
| -Change in prepaid assets | 67.14%32.19M | 160.03%66.09M | -95.64%5.82M | -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 |
| -Changes in insurance contract liabilities | -3.32%258.51M | 43.45%78.1M | -120.13%-18.63M | -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 |
| -Changes in other current assets | -24.14%-144K | 357.75%183K | -30.17%280K | 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 |
| -Changes in other current liabilities | 399.39%31.88M | -846.79%-56.46M | -228.66%-15.21M | 158.44%56.92M | -52.37%46.63M | 2,094.69%6.38M | 88.48%-5.96M | 123.67%11.83M | -235.07%-97.39M | 234.12%97.91M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0.97%28.09M | -28.63%5.41M | -7.55%6.76M | 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 |
| Interest paid (cash flow from operating activities) | 18.75%-78K | 30.43%-16K | 13.64%-19K | 16.67%-20K | 14.81%-23K | -18.52%-96K | 4.17%-23K | -46.67%-22K | -50.00%-24K | -3.85%-27K |
| Interest received (cash flow from operating activities) | 12.04%192.42M | 4.88%51.43M | 19.98%49.31M | 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 |
| Tax refund paid | 57.72%-8.74M | -21.02%-3.12M | 50.26%-3.07M | 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 |
| Other operating cash inflow (outflow) | -14.72%-263.39M | -75.25%-130.63M | -266.09%-93.3M | -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 |
| Operating cash flow | 22.56%107.1M | 91.05%-6.71M | -103.74%-7.05M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.10%-4.94M | 51.36%-909K | -169.56%-1.59M | -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 |
| Net intangibles purchase and sale | 97.28%-2.99M | 78.59%-349K | 98.99%-1.08M | -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 |
| Net investment property transactions | -3,801.71%-64.93M | 405.97%5.84M | -55.50%4.31M | -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 |
| Investing cash flow | 35.51%-72.86M | 184.71%4.58M | 101.70%1.65M | -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 |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 8.30%-1.6M | 10.48%-376K | 5.57%-407K | 10.47%-402K | 6.70%-418K | 13.89%-1.75M | 10.83%-420K | 5.07%-431K | 10.20%-449K | 25.95%-448K |
| Cash dividends paid | 51.82%-4.65M | --0 | ---- | ---- | ---- | -88.58%-9.66M | --0 | ---- | ---- | ---- |
| Financing cash flow | 45.15%-6.26M | 10.48%-376K | 49.84%-5.06M | 10.47%-402K | 6.70%-418K | -59.49%-11.41M | 10.64%-420K | -80.92%-10.09M | 10.20%-449K | 25.95%-448K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.11%207.88M | -17.42%238.36M | 20.14%248.82M | 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 |
| Current changes in cash | 175.63%27.98M | 96.90%-2.5M | -112.83%-10.46M | 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 |
| End cash Position | 13.46%235.86M | 13.46%235.86M | -17.42%238.36M | 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 |
| Free cash flow | 462.42%99.11M | 89.78%-8.02M | -111.85%-9.71M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.