HK Stock MarketDetailed Quotes

00945 MANULIFE-S

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182.600
-0.200-0.11%

Market Closed Apr 29 16:08 CST

328.89BMarket Cap10.88P/E (TTM)

MANULIFE-S Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

Cash flow from operating activities

Earning before tax

383.32%5.61B

231.15%3.81B

215.29%1.41B

-128.63%-1.98B

-159.70%-2.9B

-241.39%-1.22B

23.96%6.91B

30.15%4.86B

82.27%3.55B

-21.86%865M

Profit adjustment

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

2.93%-1.56B

14.81%-1.05B

35.55%-281M

-326.06%-1.61B

-338.15%-1.24B

-362.65%-436M

-12.35%710M

-13.79%519M

-20.00%268M

-17.82%166M

-Other depreciation and amortization

2.93%-1.56B

14.81%-1.05B

35.55%-281M

-326.06%-1.61B

-338.15%-1.24B

-362.65%-436M

-12.35%710M

-13.79%519M

-20.00%268M

-17.82%166M

Special items

-41.48%9.73B

-69.78%4.44B

-23.76%4.86B

2.51%16.63B

16.08%14.68B

28.77%6.37B

29.17%16.22B

23.25%12.65B

-2.54%7.63B

12.08%4.95B

Operating profit before the change of operating capital

5.63%13.78B

-31.81%7.19B

27.07%5.99B

-45.28%13.05B

-41.51%10.54B

-21.20%4.71B

25.86%23.85B

23.49%18.03B

13.21%11.44B

4.46%5.98B

Change of operating capital

Cash from business operations

5.63%13.78B

-31.81%7.19B

27.07%5.99B

-45.28%13.05B

-41.51%10.54B

-21.20%4.71B

25.86%23.85B

23.49%18.03B

13.21%11.44B

4.46%5.98B

Special items of business

85.45%6.64B

488.75%7.07B

-38.29%-3.03B

618.99%3.58B

174.53%1.2B

-5.03%-2.19B

-162.56%-690M

-113.81%-1.61B

-51.68%-1.86B

-118.89%-2.09B

Net cash from operations

22.82%20.42B

21.38%14.26B

17.31%2.96B

-28.19%16.63B

-28.47%11.74B

-35.26%2.52B

15.50%23.16B

18.58%16.42B

7.91%9.59B

-18.41%3.89B

Cash flow from investment activities

Purchase of intangible assets

24.68%-84.02B

32.01%-59.63B

34.09%-22.29B

7.78%-111.56B

1.68%-87.71B

-1.76%-33.82B

-8.02%-120.97B

-6.36%-89.2B

-5.33%-63.02B

-23.15%-33.23B

Sale of subsidiaries

----

---1M

----

Acquisition of subsidiaries

99.45%-1M

----

-857.89%-182M

----

---19M

---4M

----

---4M

Other items in the investment business

-24.68%70.3B

-29.61%52.09B

-40.54%18.33B

-3.32%93.34B

4.94%74.01B

26.70%30.83B

-1.32%96.54B

-5.94%70.53B

-12.54%48.77B

-15.90%24.34B

Net cash from investment operations

25.43%-13.72B

44.96%-7.54B

-32.56%-3.95B

24.72%-18.4B

26.68%-13.7B

66.49%-2.98B

-72.76%-24.44B

-110.12%-18.68B

-250.44%-14.25B

-555.89%-8.9B

Net cash before financing

478.27%6.7B

443.65%6.72B

-115.55%-998M

-37.68%-1.77B

13.69%-1.95B

90.75%-463M

-121.81%-1.29B

-145.69%-2.26B

-196.68%-4.66B

-174.51%-5.01B

Cash flow from financing activities

Refund

----

-91.72%-1.25B

---1.25B

----

Issuing shares

-90.72%94M

-94.65%54M

81.82%20M

-68.56%1.01B

-50.25%1.01B

-99.46%11M

8,850.00%3.22B

7,142.86%2.03B

8,352.63%1.61B

10,531.58%2.02B

Issuance of bonds

----

--946M

----

Dividends paid - financing

-6.64%-2.97B

-6.91%-2.21B

-3.73%-723M

-11.48%-2.79B

-16.10%-2.07B

-18.74%-697M

-6.84%-2.5B

-1.65%-1.78B

-3.00%-1.2B

-0.69%-587M

Absorb investment income

72.55%-14M

36.36%-14M

----

-292.31%-51M

-46.67%-22M

-40.00%3M

-30.00%-13M

-66.67%-15M

-50.00%2M

25.00%5M

Issuance expenses and redemption of securities expenses

38.94%-2.2B

8.86%-1.86B

63.42%-398M

-151.40%-3.6B

-65.29%-2.04B

-210.86%-1.09B

4.86%-1.43B

17.76%-1.24B

45.58%-818M

-159.63%-350M

Other items of the financing business

-98.10%45M

-70.55%577M

-28.86%843M

3,213.16%2.37B

340.22%1.96B

243.48%1.19B

-102.84%-76M

-85.16%445M

-94.54%152M

135.03%345M

Net cash from financing operations

-139.18%-5.04B

-1,464.71%-3.46B

-171.67%-258M

-2.98%-2.11B

87.80%-221M

-74.88%360M

-408.75%-2.05B

-215.87%-1.81B

-238.12%-1.51B

249.58%1.43B

Effect of rate

-170.43%-412M

-125.71%-153M

104.31%11M

283.39%585M

358.70%595M

22.26%-255M

39.58%-319M

-269.12%-230M

-224.66%-546M

-130.04%-328M

Net Cash

142.81%1.66B

249.75%3.26B

-1,119.42%-1.26B

-16.38%-3.88B

46.63%-2.18B

97.12%-103M

-150.80%-3.33B

-162.52%-4.08B

-204.35%-6.17B

-162.03%-3.58B

Begining period cash

-15.03%18.64B

-14.28%21.93B

30.87%25.58B

Cash at the end

6.70%19.88B

6.83%21.74B

-19.39%17.39B

-15.03%18.64B

-4.36%20.35B

-0.50%21.57B

-14.28%21.93B

-18.79%21.28B

-27.16%18.87B

-17.89%21.68B

Cash balance analysis

Charge interest - cash balance

7.54%12.77B

9.29%9.07B

----

4.37%11.87B

-0.80%8.3B

----

--11.38B

--8.37B

----

Interest payment - cash balance

62.09%1.55B

87.38%1.16B

----

-2.65%955M

-14.40%618M

----

--981M

--722M

----

Cash and cash equivalent balance

11.60%14.32B

14.70%10.23B

--0

3.81%12.83B

-1.88%8.92B

--0

--12.36B

--9.09B

--0

Currency Unit

CAD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax	383.32%5.61B	231.15%3.81B	215.29%1.41B	-128.63%-1.98B	-159.70%-2.9B	-241.39%-1.22B	23.96%6.91B	30.15%4.86B	82.27%3.55B	-21.86%865M
Profit adjustment
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	2.93%-1.56B	14.81%-1.05B	35.55%-281M	-326.06%-1.61B	-338.15%-1.24B	-362.65%-436M	-12.35%710M	-13.79%519M	-20.00%268M	-17.82%166M
-Other depreciation and amortization	2.93%-1.56B	14.81%-1.05B	35.55%-281M	-326.06%-1.61B	-338.15%-1.24B	-362.65%-436M	-12.35%710M	-13.79%519M	-20.00%268M	-17.82%166M
Special items	-41.48%9.73B	-69.78%4.44B	-23.76%4.86B	2.51%16.63B	16.08%14.68B	28.77%6.37B	29.17%16.22B	23.25%12.65B	-2.54%7.63B	12.08%4.95B
Operating profit before the change of operating capital	5.63%13.78B	-31.81%7.19B	27.07%5.99B	-45.28%13.05B	-41.51%10.54B	-21.20%4.71B	25.86%23.85B	23.49%18.03B	13.21%11.44B	4.46%5.98B
Change of operating capital
Cash from business operations	5.63%13.78B	-31.81%7.19B	27.07%5.99B	-45.28%13.05B	-41.51%10.54B	-21.20%4.71B	25.86%23.85B	23.49%18.03B	13.21%11.44B	4.46%5.98B
Special items of business	85.45%6.64B	488.75%7.07B	-38.29%-3.03B	618.99%3.58B	174.53%1.2B	-5.03%-2.19B	-162.56%-690M	-113.81%-1.61B	-51.68%-1.86B	-118.89%-2.09B
Net cash from operations	22.82%20.42B	21.38%14.26B	17.31%2.96B	-28.19%16.63B	-28.47%11.74B	-35.26%2.52B	15.50%23.16B	18.58%16.42B	7.91%9.59B	-18.41%3.89B
Cash flow from investment activities
Purchase of intangible assets	24.68%-84.02B	32.01%-59.63B	34.09%-22.29B	7.78%-111.56B	1.68%-87.71B	-1.76%-33.82B	-8.02%-120.97B	-6.36%-89.2B	-5.33%-63.02B	-23.15%-33.23B
Sale of subsidiaries	----	---1M	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	99.45%-1M	----	----	-857.89%-182M	----	----	---19M	---4M	----	---4M
Other items in the investment business	-24.68%70.3B	-29.61%52.09B	-40.54%18.33B	-3.32%93.34B	4.94%74.01B	26.70%30.83B	-1.32%96.54B	-5.94%70.53B	-12.54%48.77B	-15.90%24.34B
Net cash from investment operations	25.43%-13.72B	44.96%-7.54B	-32.56%-3.95B	24.72%-18.4B	26.68%-13.7B	66.49%-2.98B	-72.76%-24.44B	-110.12%-18.68B	-250.44%-14.25B	-555.89%-8.9B
Net cash before financing	478.27%6.7B	443.65%6.72B	-115.55%-998M	-37.68%-1.77B	13.69%-1.95B	90.75%-463M	-121.81%-1.29B	-145.69%-2.26B	-196.68%-4.66B	-174.51%-5.01B
Cash flow from financing activities
Refund	----	----	----	----	----	----	-91.72%-1.25B	-91.72%-1.25B	---1.25B	----
Issuing shares	-90.72%94M	-94.65%54M	81.82%20M	-68.56%1.01B	-50.25%1.01B	-99.46%11M	8,850.00%3.22B	7,142.86%2.03B	8,352.63%1.61B	10,531.58%2.02B
Issuance of bonds	----	----	----	--946M	--946M	--946M	----	----	----	----
Dividends paid - financing	-6.64%-2.97B	-6.91%-2.21B	-3.73%-723M	-11.48%-2.79B	-16.10%-2.07B	-18.74%-697M	-6.84%-2.5B	-1.65%-1.78B	-3.00%-1.2B	-0.69%-587M
Absorb investment income	72.55%-14M	36.36%-14M	----	-292.31%-51M	-46.67%-22M	-40.00%3M	-30.00%-13M	-66.67%-15M	-50.00%2M	25.00%5M
Issuance expenses and redemption of securities expenses	38.94%-2.2B	8.86%-1.86B	63.42%-398M	-151.40%-3.6B	-65.29%-2.04B	-210.86%-1.09B	4.86%-1.43B	17.76%-1.24B	45.58%-818M	-159.63%-350M
Other items of the financing business	-98.10%45M	-70.55%577M	-28.86%843M	3,213.16%2.37B	340.22%1.96B	243.48%1.19B	-102.84%-76M	-85.16%445M	-94.54%152M	135.03%345M
Net cash from financing operations	-139.18%-5.04B	-1,464.71%-3.46B	-171.67%-258M	-2.98%-2.11B	87.80%-221M	-74.88%360M	-408.75%-2.05B	-215.87%-1.81B	-238.12%-1.51B	249.58%1.43B
Effect of rate	-170.43%-412M	-125.71%-153M	104.31%11M	283.39%585M	358.70%595M	22.26%-255M	39.58%-319M	-269.12%-230M	-224.66%-546M	-130.04%-328M
Net Cash	142.81%1.66B	249.75%3.26B	-1,119.42%-1.26B	-16.38%-3.88B	46.63%-2.18B	97.12%-103M	-150.80%-3.33B	-162.52%-4.08B	-204.35%-6.17B	-162.03%-3.58B
Begining period cash	-15.03%18.64B	-15.03%18.64B	-15.03%18.64B	-14.28%21.93B	-14.28%21.93B	-14.28%21.93B	30.87%25.58B	30.87%25.58B	30.87%25.58B	30.87%25.58B
Cash at the end	6.70%19.88B	6.83%21.74B	-19.39%17.39B	-15.03%18.64B	-4.36%20.35B	-0.50%21.57B	-14.28%21.93B	-18.79%21.28B	-27.16%18.87B	-17.89%21.68B
Cash balance analysis
Charge interest - cash balance	7.54%12.77B	9.29%9.07B	----	4.37%11.87B	-0.80%8.3B	----	--11.38B	--8.37B	----	----
Interest payment - cash balance	62.09%1.55B	87.38%1.16B	----	-2.65%955M	-14.40%618M	----	--981M	--722M	----	----
Cash and cash equivalent balance	11.60%14.32B	14.70%10.23B	--0	3.81%12.83B	-1.88%8.92B	--0	--12.36B	--9.09B	--0	--0
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--
Auditor	Ernst & Young	--	--	Ernst & Young	--	--	Ernst & Young	--	--	--

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

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Heat List

Overall

00945 MANULIFE-S

MANULIFE-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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