AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
1.620
-0.120 (-6.90%)
Feb 11, 2026, 3:10 PM EST - Market open
AIFU Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.31 | 454.96 | 280.48 | 100.27 | 250.99 | 268.25 |
Depreciation & Amortization | 29.31 | 29.31 | 34.05 | 19.47 | 18.39 | 17.94 |
Loss (Gain) From Sale of Assets | -897.08 | -897.08 | 4.22 | 2.83 | -0.66 | 1.3 |
Asset Writedown & Restructuring Costs | 408.3 | 408.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | 126.24 | 126.24 | -71.57 | 30.7 | -0.24 | 18.84 |
Loss (Gain) on Equity Investments | 9.13 | 10.25 | 1.32 | 69.6 | 20.57 | 2.74 |
Stock-Based Compensation | 38.59 | 38.59 | 17.1 | 0.46 | - | -0.39 |
Other Operating Activities | 351.88 | 4.85 | 65.62 | 89.4 | 131.13 | 104.8 |
Change in Accounts Receivable | 193.71 | 193.71 | -131 | -205.74 | -262.71 | 90.55 |
Change in Accounts Payable | -135.67 | -135.67 | -362.07 | 22.1 | -37.1 | -5.5 |
Change in Income Taxes | -24.07 | -24.07 | -29.95 | -0.26 | -15.88 | -9.27 |
Change in Other Net Operating Assets | 28.39 | -66.53 | 293.59 | 8.93 | 21.7 | -86.96 |
Operating Cash Flow | 111.41 | 142.85 | 101.79 | 137.75 | 126.2 | 402.3 |
Operating Cash Flow Growth | 10.24% | 40.34% | -26.11% | 9.16% | -68.63% | 125.60% |
Capital Expenditures | -5.3 | -8.45 | -13 | -77.75 | -30.79 | -15.25 |
Sale of Property, Plant & Equipment | 4.25 | 3.12 | 3.05 | 3.8 | 1.03 | 0.32 |
Cash Acquisitions | - | - | 18.45 | -21.57 | - | - |
Divestitures | -168.7 | -50.39 | - | - | - | - |
Investment in Securities | -5.14 | 302.94 | -309.37 | 149.26 | 462.17 | 340.26 |
Other Investing Activities | -10.37 | - | -2.44 | - | 11.16 | - |
Investing Cash Flow | -270.77 | -436.59 | -234.31 | -127.56 | 450.4 | 325.34 |
Long-Term Debt Issued | - | 134.98 | 182.3 | 35.68 | - | - |
Long-Term Debt Repaid | - | -164.3 | -62.79 | - | - | -250.31 |
Total Debt Repaid | -52.93 | -164.3 | -62.79 | - | - | -250.31 |
Net Debt Issued (Repaid) | -16.33 | -29.32 | 119.51 | 35.68 | - | -250.31 |
Issuance of Common Stock | 7.39 | 0.09 | - | - | - | - |
Repurchase of Common Stock | -0 | -5.74 | -40.56 | -3.98 | - | - |
Common Dividends Paid | - | - | - | -52.07 | -242.52 | -388.5 |
Other Financing Activities | 0.08 | -29.42 | 7.22 | 0 | -17.78 | - |
Financing Cash Flow | -8.86 | -64.39 | 86.18 | -20.37 | -260.3 | -638.81 |
Foreign Exchange Rate Adjustments | 0.62 | 1.87 | 0.14 | 1.87 | -9.88 | -4.33 |
Net Cash Flow | -167.59 | -356.26 | -46.21 | -8.31 | 306.42 | 84.49 |
Free Cash Flow | 106.11 | 134.4 | 88.79 | 60.01 | 95.41 | 387.05 |
Free Cash Flow Growth | 20.49% | 51.37% | 47.97% | -37.11% | -75.35% | 143.98% |
Free Cash Flow Margin | 8.80% | 7.43% | 2.78% | 2.16% | 2.92% | 11.84% |
Free Cash Flow Per Share | 26.02 | 50.22 | 32.98 | 22.34 | 35.53 | 144.11 |
Cash Interest Paid | 12.6 | 12.6 | 76.88 | 47.03 | - | - |
Cash Income Tax Paid | 3.33 | 3.33 | 8.75 | - | 74.32 | 79.06 |
Levered Free Cash Flow | -293.21 | -505.78 | 657.74 | -467.59 | 82.7 | 307.41 |
Unlevered Free Cash Flow | -292.43 | -505.78 | 657.74 | -467.59 | 82.7 | 307.41 |
Change in Working Capital | 62.36 | -32.57 | -229.42 | -174.98 | -293.99 | -11.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.