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1058 MANULFE

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  • 2.230
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:52 CST
501.06MMarket Cap4.32P/E (TTM)

MANULFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
315.66%171.39M
-7,159.63%-51.25M
Net profit before non-cash adjustment
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
-60.80%34.08M
90.54%36.31M
Total adjustment of non-cash items
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
66.09%-104.77M
-126.93%-77.1M
-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
101.35%1.06M
-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
Changes in working capital
-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
69.80%242.08M
-173.67%-10.47M
-Changes in insurance contract assets
----
----
----
--0
----
----
----
----
--2.94M
----
-Changes in reinsurance receivables
-670.41%-559K
-17.39%-135K
-307.53%-689K
-99.71%12K
---303K
--98K
---115K
-94.57%332K
140.48%4.17M
----
-Change in receivables
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
21.82%12.46M
1,271.52%55.25M
-Change in prepaid assets
-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
94.69%-7.04M
-217.70%-93.34M
-Changes in insurance contract liabilities
-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
11.29%234.09M
1,219.80%74.58M
-Changes in other current assets
-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
-16.28%-4.21M
-142.80%-2.31M
-Changes in other current liabilities
-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
---320K
---51.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
-59.91%27.67M
-21.96%15.1M
Interest paid (cash flow from operating activities)
13.64%-19K
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
Interest received (cash flow from operating activities)
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
5.55%158.54M
12.70%47.05M
Tax refund paid
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
32.26%-30.64M
47.89%-8.3M
Other operating cash inflow (outflow)
-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
-461.72%-296M
47.45%-16.75M
Operating cash flow
-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
-25.97%30.88M
-212.99%-14.19M
Investing cash flow
Net PPE purchase and sale
-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
-339.26%-4.13M
-340.68%-1.3M
Net intangibles purchase and sale
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
-85.65%-1.91M
-119.07%-850K
Net investment property transactions
-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
-49.45%7.87M
-105.43%-466K
Investing cash flow
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
-86.57%1.83M
-133.14%-2.62M
Financing cash flow
Increase or decrease of lease financing
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
-25.77%-2.03M
-26.61%-471K
Cash dividends paid
----
----
----
-88.58%-9.66M
--0
----
----
----
-0.22%-5.12M
--1K
Financing cash flow
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
-3.70%-7.15M
-26.34%-470K
Net cash flow
Beginning cash position
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
15.74%219.32M
20.35%262.15M
Current changes in cash
-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
-47.21%25.56M
-186.03%-17.27M
End cash Position
-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
2.93%244.88M
2.93%244.88M
Free cash flow
-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
-37.51%24.84M
-237.59%-16.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -80.64%33.27M179.95%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%-51.25M
Net profit before non-cash adjustment 428.39%59.93M26.03%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
Total adjustment of non-cash items 101.35%1.06M-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%-77.1M
-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 101.35%1.06M-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%-125.71M
Changes in working capital -111.61%-27.72M366.93%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%-10.47M
-Changes in insurance contract assets --------------0------------------2.94M----
-Changes in reinsurance receivables -670.41%-559K-17.39%-135K-307.53%-689K-99.71%12K---303K--98K---115K-94.57%332K140.48%4.17M----
-Change in receivables 72.11%580K384.25%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%55.25M
-Change in prepaid assets -95.64%5.82M-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%-93.34M
-Changes in insurance contract liabilities -120.13%-18.63M-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
-Changes in other current assets -30.17%280K99.58%-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
-Changes in other current liabilities -228.66%-15.21M158.44%56.92M-52.37%46.63M2,094.69%6.38M88.48%-5.96M123.67%11.83M-235.07%-97.39M234.12%97.91M---320K---51.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -7.55%6.76M74.18%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
Interest paid (cash flow from operating activities) 13.64%-19K16.67%-20K14.81%-23K-18.52%-96K4.17%-23K-46.67%-22K-50.00%-24K-3.85%-27K0.00%-81K-41.18%-24K
Interest received (cash flow from operating activities) 19.98%49.31M54.79%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%47.05M
Tax refund paid 50.26%-3.07M81.23%-1.07M76.11%-1.49M32.52%-20.68M69.00%-2.57M11.47%-6.17M15.50%-5.7M27.68%-6.24M32.26%-30.64M47.89%-8.3M
Other operating cash inflow (outflow) -266.09%-93.3M-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
Operating cash flow -103.74%-7.05M382.18%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%-14.19M
Investing cash flow
Net PPE purchase and sale -169.56%-1.59M-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
Net intangibles purchase and sale 98.99%-1.08M-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
Net investment property transactions -55.50%4.31M-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%-466K
Investing cash flow 101.70%1.65M-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%-2.62M
Financing cash flow
Increase or decrease of lease financing 5.57%-407K10.47%-402K6.70%-418K13.89%-1.75M10.83%-420K5.07%-431K10.20%-449K25.95%-448K-25.77%-2.03M-26.61%-471K
Cash dividends paid -------------88.58%-9.66M--0-------------0.22%-5.12M--1K
Financing cash flow 49.84%-5.06M10.47%-402K6.70%-418K-59.49%-11.41M10.64%-420K-80.92%-10.09M10.20%-449K25.95%-448K-3.70%-7.15M-26.34%-470K
Net cash flow
Beginning cash position 20.14%248.82M11.94%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%262.15M
Current changes in cash -112.83%-10.46M105.88%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%-17.27M
End cash Position -17.42%238.36M20.14%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%244.88M
Free cash flow -111.85%-9.71M411.75%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%-16.34M
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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