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MANULFE (1058)

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  • 2.360
  • 0.0000.00%
15min DelayMarket Closed Apr 27 09:08 CST
546.66MMarket Cap4.80P/E (TTM)

1058 MANULFE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-158.51%-96.61M
-16.82%63.64M
-161.24%-20.37M
-32.37%42.28M
-2,435.66%-182.16M
19.25%165.12M
241.25%76.51M
-80.64%33.27M
179.95%62.52M
-107.25%-7.18M
Net profit before non-cash adjustment
-9.92%118.33M
91.00%45.47M
-65.27%20.81M
118.23%43.83M
-70.18%8.21M
56.62%131.37M
-38.81%23.81M
428.39%59.93M
26.03%20.09M
55.78%27.55M
Total adjustment of non-cash items
21.70%-229.22M
-71.72%-105.06M
-7,124.62%-74.18M
52.54%-65.7M
116.69%15.72M
-30.73%-292.73M
-49.07%-61.18M
101.35%1.06M
-424.67%-138.42M
-20.38%-94.18M
-Depreciation and amortization
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51.95%13.41M
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-Assets reserve and write-off
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----
----
----
----
-151.86%-404K
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----
----
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-Disposal profit
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----
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----
-100.95%-171.69M
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----
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-Net exchange gains and losses
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----
----
----
----
189.21%2.89M
----
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----
----
-Deferred income tax
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----
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84.46%53.99M
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-Other non-cash items
21.70%-229.22M
-71.72%-105.06M
-7,124.62%-74.18M
52.54%-65.7M
116.69%15.72M
-68.13%-292.73M
-798.73%-61.18M
101.35%1.06M
-424.67%-138.42M
-20.38%-94.18M
Changes in working capital
-95.63%14.28M
8.21%123.23M
219.05%33M
-64.53%64.15M
-446.65%-206.1M
17.23%326.48M
318.83%113.89M
-111.61%-27.72M
366.93%180.86M
-62.75%59.45M
-Changes in insurance contract assets
---5.06M
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--0
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-Changes in reinsurance receivables
-914.74%-18.39M
-2,362.94%-10.57M
-203.94%-1.7M
-4,837.78%-6.67M
178.96%544K
-15,200.00%-1.81M
-41.58%-429K
-670.41%-559K
-17.39%-135K
-307.53%-689K
-Change in receivables
-367.47%-21.74M
-43.44%16.21M
-1,337.41%-7.18M
-72.21%11.86M
33.17%-42.63M
156.35%8.13M
187.91%28.66M
72.11%580K
384.25%42.68M
-557.74%-63.79M
-Change in prepaid assets
-230.67%-42.06M
-11.05%58.79M
-1,006.82%-52.8M
402.25%56.99M
-403.11%-105.03M
67.14%32.19M
160.03%66.09M
-95.64%5.82M
-167.49%-18.86M
35.00%-20.88M
-Changes in insurance contract liabilities
-40.85%152.91M
-24.93%58.62M
494.14%73.41M
-83.01%17.11M
-96.17%3.77M
-3.32%258.51M
43.45%78.1M
-120.13%-18.63M
-16.88%100.7M
13,989.97%98.34M
-Changes in other current assets
-19,700.69%-28.51M
292.90%719K
32.50%371K
169.00%305K
-18,026.06%-29.91M
-24.14%-144K
357.75%183K
-30.17%280K
99.58%-442K
-100.16%-165K
-Changes in other current liabilities
-177.23%-22.88M
107.69%4.52M
237.35%20.9M
-127.15%-15.45M
-170.42%-32.84M
364.05%29.62M
-884.62%-58.71M
-228.66%-15.21M
158.44%56.92M
-52.37%46.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.74%25.06M
34.32%7.25M
0.61%6.8M
-50.40%3.8M
-12.65%7.2M
1.93%28.07M
-26.12%5.4M
-7.55%6.76M
74.18%7.67M
-3.22%8.24M
Interest paid (cash flow from operating activities)
0.00%-78K
-56.25%-25K
10.53%-17K
15.00%-17K
17.39%-19K
18.75%-78K
30.43%-16K
13.64%-19K
16.67%-20K
14.81%-23K
Interest received (cash flow from operating activities)
3.00%198.22M
2.21%52.59M
0.13%49.37M
4.30%50.23M
5.76%46.03M
12.05%192.44M
4.92%51.46M
19.98%49.31M
54.79%48.16M
-13.82%43.52M
Tax refund paid
-64.54%-24.31M
160.90%5.57M
-309.52%-12.56M
-642.38%-7.94M
-529.04%-9.38M
28.55%-14.77M
-255.32%-9.15M
50.26%-3.07M
81.23%-1.07M
76.11%-1.49M
Other operating cash inflow (outflow)
105.37%14.16M
118.73%24.57M
72.42%-25.73M
-5,404.23%-58.98M
283.12%74.3M
-14.95%-263.93M
-75.98%-131.17M
-266.09%-93.3M
-98.48%1.11M
79.97%-40.58M
Operating cash flow
8.98%116.45M
2,307.24%153.6M
64.45%-2.51M
-75.18%29.38M
-2,676.70%-64.03M
22.28%106.85M
90.72%-6.96M
-103.74%-7.05M
382.18%118.37M
104.90%2.49M
Investing cash flow
Net PPE purchase and sale
48.88%-2.5M
70.05%-260K
66.94%-524K
63.14%-790K
-207.95%-930K
-9.18%-4.9M
53.56%-868K
-169.56%-1.59M
-55.97%-2.14M
53.89%-302K
Net intangibles purchase and sale
72.66%-761K
-8.70%-150K
72.47%-296K
92.72%-61K
65.30%-254K
97.48%-2.78M
91.53%-138K
98.99%-1.08M
-33.65%-838K
62.99%-732K
Net investment property transactions
52.51%-30.84M
-1,129.62%-60.11M
359.08%19.79M
71.87%-21.88M
1,061.01%31.36M
-3,801.71%-64.93M
405.97%5.84M
-55.50%4.31M
-1,832.37%-77.78M
235.05%2.7M
Investing cash flow
53.04%-34.1M
-1,352.46%-60.52M
1,049.06%18.97M
71.86%-22.73M
1,710.14%30.18M
35.73%-72.61M
189.37%4.83M
101.70%1.65M
-1,240.18%-80.76M
135.98%1.67M
Financing cash flow
Increase or decrease of lease financing
3.74%-1.54M
12.23%-330K
6.39%-381K
10.70%-359K
-13.16%-473K
8.30%-1.6M
10.48%-376K
5.57%-407K
10.47%-402K
6.70%-418K
Cash dividends paid
-4.30%-4.85M
--0
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----
51.82%-4.65M
--0
----
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Financing cash flow
-2.24%-6.4M
12.23%-330K
-3.44%-5.23M
10.70%-359K
-13.16%-473K
45.15%-6.26M
10.48%-376K
49.84%-5.06M
10.47%-402K
6.70%-418K
Net cash flow
Beginning cash position
13.46%235.86M
-8.10%219.06M
-16.48%207.83M
-4.76%201.53M
13.46%235.86M
-15.11%207.88M
-17.42%238.36M
20.14%248.82M
11.94%211.61M
-15.11%207.88M
Current changes in cash
171.41%75.95M
3,805.67%92.75M
207.39%11.23M
-83.09%6.29M
-1,019.36%-34.33M
175.63%27.98M
96.90%-2.5M
-112.83%-10.46M
105.88%37.21M
106.69%3.73M
End cash Position
32.20%311.81M
32.20%311.81M
-8.10%219.06M
-16.48%207.83M
-4.76%201.53M
13.46%235.86M
13.46%235.86M
-17.42%238.36M
20.14%248.82M
11.94%211.61M
Free cash flow
14.19%113.18M
2,010.61%153.19M
65.74%-3.33M
-75.28%28.53M
-4,594.56%-65.22M
462.42%99.11M
89.78%-8.02M
-111.85%-9.71M
411.75%115.39M
102.72%1.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -158.51%-96.61M-16.82%63.64M-161.24%-20.37M-32.37%42.28M-2,435.66%-182.16M19.25%165.12M241.25%76.51M-80.64%33.27M179.95%62.52M-107.25%-7.18M
Net profit before non-cash adjustment -9.92%118.33M91.00%45.47M-65.27%20.81M118.23%43.83M-70.18%8.21M56.62%131.37M-38.81%23.81M428.39%59.93M26.03%20.09M55.78%27.55M
Total adjustment of non-cash items 21.70%-229.22M-71.72%-105.06M-7,124.62%-74.18M52.54%-65.7M116.69%15.72M-30.73%-292.73M-49.07%-61.18M101.35%1.06M-424.67%-138.42M-20.38%-94.18M
-Depreciation and amortization --------------------51.95%13.41M----------------
-Assets reserve and write-off ---------------------151.86%-404K----------------
-Disposal profit ---------------------100.95%-171.69M----------------
-Net exchange gains and losses --------------------189.21%2.89M----------------
-Deferred income tax --------------------84.46%53.99M----------------
-Other non-cash items 21.70%-229.22M-71.72%-105.06M-7,124.62%-74.18M52.54%-65.7M116.69%15.72M-68.13%-292.73M-798.73%-61.18M101.35%1.06M-424.67%-138.42M-20.38%-94.18M
Changes in working capital -95.63%14.28M8.21%123.23M219.05%33M-64.53%64.15M-446.65%-206.1M17.23%326.48M318.83%113.89M-111.61%-27.72M366.93%180.86M-62.75%59.45M
-Changes in insurance contract assets ---5.06M------------------0----------------
-Changes in reinsurance receivables -914.74%-18.39M-2,362.94%-10.57M-203.94%-1.7M-4,837.78%-6.67M178.96%544K-15,200.00%-1.81M-41.58%-429K-670.41%-559K-17.39%-135K-307.53%-689K
-Change in receivables -367.47%-21.74M-43.44%16.21M-1,337.41%-7.18M-72.21%11.86M33.17%-42.63M156.35%8.13M187.91%28.66M72.11%580K384.25%42.68M-557.74%-63.79M
-Change in prepaid assets -230.67%-42.06M-11.05%58.79M-1,006.82%-52.8M402.25%56.99M-403.11%-105.03M67.14%32.19M160.03%66.09M-95.64%5.82M-167.49%-18.86M35.00%-20.88M
-Changes in insurance contract liabilities -40.85%152.91M-24.93%58.62M494.14%73.41M-83.01%17.11M-96.17%3.77M-3.32%258.51M43.45%78.1M-120.13%-18.63M-16.88%100.7M13,989.97%98.34M
-Changes in other current assets -19,700.69%-28.51M292.90%719K32.50%371K169.00%305K-18,026.06%-29.91M-24.14%-144K357.75%183K-30.17%280K99.58%-442K-100.16%-165K
-Changes in other current liabilities -177.23%-22.88M107.69%4.52M237.35%20.9M-127.15%-15.45M-170.42%-32.84M364.05%29.62M-884.62%-58.71M-228.66%-15.21M158.44%56.92M-52.37%46.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.74%25.06M34.32%7.25M0.61%6.8M-50.40%3.8M-12.65%7.2M1.93%28.07M-26.12%5.4M-7.55%6.76M74.18%7.67M-3.22%8.24M
Interest paid (cash flow from operating activities) 0.00%-78K-56.25%-25K10.53%-17K15.00%-17K17.39%-19K18.75%-78K30.43%-16K13.64%-19K16.67%-20K14.81%-23K
Interest received (cash flow from operating activities) 3.00%198.22M2.21%52.59M0.13%49.37M4.30%50.23M5.76%46.03M12.05%192.44M4.92%51.46M19.98%49.31M54.79%48.16M-13.82%43.52M
Tax refund paid -64.54%-24.31M160.90%5.57M-309.52%-12.56M-642.38%-7.94M-529.04%-9.38M28.55%-14.77M-255.32%-9.15M50.26%-3.07M81.23%-1.07M76.11%-1.49M
Other operating cash inflow (outflow) 105.37%14.16M118.73%24.57M72.42%-25.73M-5,404.23%-58.98M283.12%74.3M-14.95%-263.93M-75.98%-131.17M-266.09%-93.3M-98.48%1.11M79.97%-40.58M
Operating cash flow 8.98%116.45M2,307.24%153.6M64.45%-2.51M-75.18%29.38M-2,676.70%-64.03M22.28%106.85M90.72%-6.96M-103.74%-7.05M382.18%118.37M104.90%2.49M
Investing cash flow
Net PPE purchase and sale 48.88%-2.5M70.05%-260K66.94%-524K63.14%-790K-207.95%-930K-9.18%-4.9M53.56%-868K-169.56%-1.59M-55.97%-2.14M53.89%-302K
Net intangibles purchase and sale 72.66%-761K-8.70%-150K72.47%-296K92.72%-61K65.30%-254K97.48%-2.78M91.53%-138K98.99%-1.08M-33.65%-838K62.99%-732K
Net investment property transactions 52.51%-30.84M-1,129.62%-60.11M359.08%19.79M71.87%-21.88M1,061.01%31.36M-3,801.71%-64.93M405.97%5.84M-55.50%4.31M-1,832.37%-77.78M235.05%2.7M
Investing cash flow 53.04%-34.1M-1,352.46%-60.52M1,049.06%18.97M71.86%-22.73M1,710.14%30.18M35.73%-72.61M189.37%4.83M101.70%1.65M-1,240.18%-80.76M135.98%1.67M
Financing cash flow
Increase or decrease of lease financing 3.74%-1.54M12.23%-330K6.39%-381K10.70%-359K-13.16%-473K8.30%-1.6M10.48%-376K5.57%-407K10.47%-402K6.70%-418K
Cash dividends paid -4.30%-4.85M--0------------51.82%-4.65M--0------------
Financing cash flow -2.24%-6.4M12.23%-330K-3.44%-5.23M10.70%-359K-13.16%-473K45.15%-6.26M10.48%-376K49.84%-5.06M10.47%-402K6.70%-418K
Net cash flow
Beginning cash position 13.46%235.86M-8.10%219.06M-16.48%207.83M-4.76%201.53M13.46%235.86M-15.11%207.88M-17.42%238.36M20.14%248.82M11.94%211.61M-15.11%207.88M
Current changes in cash 171.41%75.95M3,805.67%92.75M207.39%11.23M-83.09%6.29M-1,019.36%-34.33M175.63%27.98M96.90%-2.5M-112.83%-10.46M105.88%37.21M106.69%3.73M
End cash Position 32.20%311.81M32.20%311.81M-8.10%219.06M-16.48%207.83M-4.76%201.53M13.46%235.86M13.46%235.86M-17.42%238.36M20.14%248.82M11.94%211.61M
Free cash flow 14.19%113.18M2,010.61%153.19M65.74%-3.33M-75.28%28.53M-4,594.56%-65.22M462.42%99.11M89.78%-8.02M-111.85%-9.71M411.75%115.39M102.72%1.45M
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.

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