Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
1058 MANULFE
- 2.220
- -0.040-1.77%
15min DelayMarket Closed May 15 11:48 CST
498.82MMarket Cap4.52P/E (TTM)
2.250High2.220Low8.90KVolume2.240Open2.260Pre Close19.94KTurnover2.63052wk High0.01%Turnover Ratio224.69MShares1.97052wk Low0.491EPS TTM162.10MFloat Cap2.806Historical High4.52P/E (Static)73.02MShs Float0.137Historical Low0.491EPS LYR1.33%Amplitude0.07Dividend TTM0.36P/B100Lot Size3.15%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 | 19.25%165.12M | 241.25%76.51M | -80.64%33.27M | 179.95%62.52M | -107.25%-7.18M | -19.21%138.47M | -5.69%-54.17M | 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 | -30.73%-292.73M | -49.07%-61.18M | 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 |
| -Depreciation and amortization | 51.95%13.41M | ---- | ---- | ---- | ---- | -4.76%8.83M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -151.86%-404K | ---- | ---- | ---- | ---- | 499.23%779K | ---- | ---- | ---- | ---- |
| -Disposal profit | -100.95%-171.69M | ---- | ---- | ---- | ---- | -359.80%-85.44M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 189.21%2.89M | ---- | ---- | ---- | ---- | 74.57%-3.24M | ---- | ---- | ---- | ---- |
| -Deferred income tax | 84.46%53.99M | ---- | ---- | ---- | ---- | 53.63%29.27M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -9.66%-190.93M | 363.93%40.62M | 101.35%1.06M | -424.67%-138.42M | -20.38%-94.18M | -13.52%-174.12M | 106.97%8.76M | -322.41%-78.25M | 18.28%-26.38M | -438.15%-78.24M |
| Changes in working capital | 17.23%326.48M | 318.83%113.89M | -111.61%-27.72M | 366.93%180.86M | -62.75%59.45M | 15.05%278.51M | -397.15%-52.04M | 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 | 156.35%8.13M | 187.91%28.66M | 72.11%580K | 384.25%42.68M | -557.74%-63.79M | -215.79%-14.42M | -81.98%9.95M | -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 | 364.05%29.62M | -884.62%-58.71M | -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) | 1.93%28.07M | -26.12%5.4M | -7.55%6.76M | 74.18%7.67M | -3.22%8.24M | -0.44%27.54M | -51.59%7.31M | 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) | 12.05%192.44M | 4.92%51.46M | 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 | 28.55%-14.77M | -255.32%-9.15M | 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) | -14.95%-263.93M | -75.98%-131.17M | -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 | 22.28%106.85M | 90.72%-6.96M | -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 | -9.18%-4.9M | 53.56%-868K | -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 | 97.48%-2.78M | 91.53%-138K | 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 | 35.73%-72.61M | 189.37%4.83M | 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.
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