HK Stock MarketDetailed Quotes

00945 MANULIFE-S

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198.200
-2.800-1.39%

Market Closed May 14 16:08 CST

355.91BMarket Cap13.41P/E (TTM)

MANULIFE-S Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(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

Cash flow from operating activities

Earning before tax

-31.06%972M

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

Profit adjustment

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

-80.43%-507M

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

-Other depreciation and amortization

-80.43%-507M

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

Special items

-74.92%1.22B

-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

Operating profit before the change of operating capital

-71.88%1.68B

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

Change of operating capital

Cash from business operations

-71.88%1.68B

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

Special items of business

195.48%2.89B

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

Net cash from operations

54.86%4.58B

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

Cash flow from investment activities

Purchase of intangible assets

-63.65%-36.47B

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

Sale of subsidiaries

----

---1M

----

Acquisition of subsidiaries

----

99.45%-1M

----

-857.89%-182M

----

---19M

---4M

----

Other items in the investment business

79.83%32.97B

-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

Net cash from investment operations

11.36%-3.5B

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

Net cash before financing

207.41%1.07B

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

Cash flow from financing activities

Refund

----

-91.72%-1.25B

---1.25B

Issuing shares

75.00%35M

-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

Issuance of bonds

----

--946M

----

Dividends paid - financing

-7.47%-777M

-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

Absorb investment income

--1M

72.55%-14M

36.36%-14M

----

-292.31%-51M

-46.67%-22M

-40.00%3M

-30.00%-13M

-66.67%-15M

-50.00%2M

Issuance expenses and redemption of securities expenses

-104.02%-812M

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

Other items of the financing business

61.09%1.36B

-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

Net cash from financing operations

24.42%-195M

-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

Effect of rate

2,300.00%264M

-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

Net Cash

169.82%877M

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

Begining period cash

6.70%19.88B

-15.03%18.64B

-14.28%21.93B

30.87%25.58B

Cash at the end

20.90%21.03B

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

Cash balance analysis

Charge interest - cash balance

18.92%3.12B

7.54%12.77B

9.29%9.07B

--2.63B

4.37%11.87B

-0.80%8.3B

----

--11.38B

--8.37B

----

Interest payment - cash balance

17.33%386M

62.09%1.55B

87.38%1.16B

--329M

-2.65%955M

-14.40%618M

----

--981M

--722M

----

Cash and cash equivalent balance

18.74%3.51B

11.60%14.32B

14.70%10.23B

--2.96B

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

	(Q3)Mar 31, 2024	(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
Cash flow from operating activities
Earning before tax	-31.06%972M	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
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:	-80.43%-507M	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
-Other depreciation and amortization	-80.43%-507M	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
Special items	-74.92%1.22B	-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
Operating profit before the change of operating capital	-71.88%1.68B	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
Change of operating capital
Cash from business operations	-71.88%1.68B	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
Special items of business	195.48%2.89B	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
Net cash from operations	54.86%4.58B	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
Cash flow from investment activities
Purchase of intangible assets	-63.65%-36.47B	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
Sale of subsidiaries	----	----	---1M	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	99.45%-1M	----	----	-857.89%-182M	----	----	---19M	---4M	----
Other items in the investment business	79.83%32.97B	-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
Net cash from investment operations	11.36%-3.5B	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
Net cash before financing	207.41%1.07B	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
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	-91.72%-1.25B	-91.72%-1.25B	---1.25B
Issuing shares	75.00%35M	-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
Issuance of bonds	----	----	----	----	--946M	--946M	--946M	----	----	----
Dividends paid - financing	-7.47%-777M	-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
Absorb investment income	--1M	72.55%-14M	36.36%-14M	----	-292.31%-51M	-46.67%-22M	-40.00%3M	-30.00%-13M	-66.67%-15M	-50.00%2M
Issuance expenses and redemption of securities expenses	-104.02%-812M	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
Other items of the financing business	61.09%1.36B	-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
Net cash from financing operations	24.42%-195M	-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
Effect of rate	2,300.00%264M	-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
Net Cash	169.82%877M	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
Begining period cash	6.70%19.88B	-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
Cash at the end	20.90%21.03B	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
Cash balance analysis
Charge interest - cash balance	18.92%3.12B	7.54%12.77B	9.29%9.07B	--2.63B	4.37%11.87B	-0.80%8.3B	----	--11.38B	--8.37B	----
Interest payment - cash balance	17.33%386M	62.09%1.55B	87.38%1.16B	--329M	-2.65%955M	-14.40%618M	----	--981M	--722M	----
Cash and cash equivalent balance	18.74%3.51B	11.60%14.32B	14.70%10.23B	--2.96B	3.81%12.83B	-1.88%8.92B	--0	--12.36B	--9.09B	--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

Analyst Rating

Price Target