AIX Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
1.135
+0.045 (4.13%)
At close: Dec 27, 2024, 4:00 PM
1.170
+0.035 (3.08%)
After-hours: Dec 27, 2024, 7:49 PM EST
AIX Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148.25 | 280.48 | 100.27 | 250.99 | 268.25 | 188.93 | Upgrade
|
| Depreciation & Amortization | 32.62 | 34.05 | 19.47 | 18.39 | 17.94 | 17.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.22 | 4.22 | 2.83 | -0.66 | 1.3 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -71.57 | -71.57 | 30.7 | -0.24 | 18.84 | 6.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.9 | 1.32 | 69.6 | 20.57 | 2.74 | 224.56 | Upgrade
|
| Stock-Based Compensation | 17.1 | 17.1 | 0.46 | - | -0.39 | 0.39 | Upgrade
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| Other Operating Activities | 130.74 | 65.62 | 89.4 | 131.13 | 104.8 | 11.96 | Upgrade
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| Change in Accounts Receivable | -131 | -131 | -205.74 | -262.71 | 90.55 | -180.23 | Upgrade
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| Change in Accounts Payable | -362.07 | -362.07 | 22.1 | -37.1 | -5.5 | 50.21 | Upgrade
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| Change in Income Taxes | -29.95 | -29.95 | -0.26 | -15.88 | -9.27 | -49.97 | Upgrade
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| Change in Other Net Operating Assets | 360.83 | 293.59 | 8.93 | 21.7 | -86.96 | -95.6 | Upgrade
|
| Operating Cash Flow | 101.06 | 101.79 | 137.75 | 126.2 | 402.3 | 178.32 | Upgrade
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| Operating Cash Flow Growth | -51.49% | -26.11% | 9.16% | -68.63% | 125.60% | -65.96% | Upgrade
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| Capital Expenditures | -13 | -13 | -77.75 | -30.79 | -15.25 | -19.69 | Upgrade
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| Sale of Property, Plant & Equipment | 3.05 | 3.05 | 3.8 | 1.03 | 0.32 | 0.05 | Upgrade
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| Cash Acquisitions | -2.76 | 18.45 | -21.57 | - | - | - | Upgrade
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| Divestitures | -12.76 | - | - | - | - | 7.04 | Upgrade
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| Investment in Securities | 315.3 | -309.37 | 149.26 | 462.17 | 340.26 | 24.56 | Upgrade
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| Other Investing Activities | -0.24 | -2.44 | - | 11.16 | - | - | Upgrade
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| Investing Cash Flow | -339.71 | -234.31 | -127.56 | 450.4 | 325.34 | 11.96 | Upgrade
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| Long-Term Debt Issued | - | 182.3 | 35.68 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62.79 | - | - | -250.31 | - | Upgrade
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| Total Debt Repaid | -209.06 | -62.79 | - | - | -250.31 | - | Upgrade
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| Net Debt Issued (Repaid) | -110.66 | 119.51 | 35.68 | - | -250.31 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 111.31 | Upgrade
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| Repurchase of Common Stock | -24.18 | -40.56 | -3.98 | - | - | -484.02 | Upgrade
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| Common Dividends Paid | - | - | -52.07 | -242.52 | -388.5 | -435.07 | Upgrade
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| Other Financing Activities | -18.04 | 7.22 | 0 | -17.78 | - | 15.67 | Upgrade
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| Financing Cash Flow | -152.88 | 86.18 | -20.37 | -260.3 | -638.81 | -792.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.84 | 0.14 | 1.87 | -9.88 | -4.33 | 19.26 | Upgrade
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| Net Cash Flow | -397.36 | -46.21 | -8.31 | 306.42 | 84.49 | -582.56 | Upgrade
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| Free Cash Flow | 88.07 | 88.79 | 60.01 | 95.41 | 387.05 | 158.64 | Upgrade
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| Free Cash Flow Growth | -32.57% | 47.97% | -37.11% | -75.35% | 143.98% | -68.34% | Upgrade
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| Free Cash Flow Margin | 3.73% | 2.78% | 2.16% | 2.92% | 11.84% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.65 | 1.12 | 1.78 | 7.21 | 2.90 | Upgrade
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| Cash Interest Paid | 8.75 | 8.75 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 76.88 | 76.88 | 47.03 | 74.32 | 79.06 | 189.49 | Upgrade
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| Levered Free Cash Flow | -518.26 | 561.4 | -467.59 | 82.7 | 307.41 | 88.16 | Upgrade
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| Unlevered Free Cash Flow | -518.26 | 561.4 | -467.59 | 82.7 | 307.41 | 88.16 | Upgrade
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| Change in Net Working Capital | 619.73 | -400.86 | 515.2 | 93.59 | -116.25 | 203.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.