AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
0.1798
+0.0237 (15.18%)
May 2, 2025, 11:36 AM EDT - Market open

AIFU Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
454.96280.48100.27250.99268.25
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Depreciation & Amortization
29.3134.0519.4718.3917.94
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Loss (Gain) From Sale of Assets
-897.084.222.83-0.661.3
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Asset Writedown & Restructuring Costs
408.3----
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Loss (Gain) From Sale of Investments
126.24-71.5730.7-0.2418.84
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Loss (Gain) on Equity Investments
10.251.3269.620.572.74
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Stock-Based Compensation
38.5917.10.46--0.39
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Other Operating Activities
4.8565.6289.4131.13104.8
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Change in Accounts Receivable
193.71-131-205.74-262.7190.55
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Change in Accounts Payable
-135.67-362.0722.1-37.1-5.5
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Change in Income Taxes
-24.07-29.95-0.26-15.88-9.27
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Change in Other Net Operating Assets
-66.53293.598.9321.7-86.96
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Operating Cash Flow
142.85101.79137.75126.2402.3
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Operating Cash Flow Growth
40.34%-26.11%9.16%-68.63%125.60%
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Capital Expenditures
-8.45-13-77.75-30.79-15.25
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Sale of Property, Plant & Equipment
3.123.053.81.030.32
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Cash Acquisitions
-18.45-21.57--
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Divestitures
-50.39----
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Investment in Securities
302.94-309.37149.26462.17340.26
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Other Investing Activities
--2.44-11.16-
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Investing Cash Flow
-436.59-234.31-127.56450.4325.34
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Long-Term Debt Issued
134.98182.335.68--
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Long-Term Debt Repaid
-164.3-62.79---250.31
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Total Debt Repaid
-164.3-62.79---250.31
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Net Debt Issued (Repaid)
-29.32119.5135.68--250.31
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Issuance of Common Stock
0.09----
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Repurchase of Common Stock
-5.74-40.56-3.98--
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Common Dividends Paid
---52.07-242.52-388.5
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Other Financing Activities
-29.427.220-17.78-
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Financing Cash Flow
-64.3986.18-20.37-260.3-638.81
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Foreign Exchange Rate Adjustments
1.870.141.87-9.88-4.33
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Net Cash Flow
-356.26-46.21-8.31306.4284.49
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Free Cash Flow
134.488.7960.0195.41387.05
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Free Cash Flow Growth
51.37%47.97%-37.11%-75.35%143.98%
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Free Cash Flow Margin
7.43%2.78%2.16%2.92%11.84%
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Free Cash Flow Per Share
2.511.651.121.787.21
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Cash Interest Paid
12.676.8847.03--
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Cash Income Tax Paid
3.338.75-74.3279.06
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Levered Free Cash Flow
-505.78657.74-467.5982.7307.41
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Unlevered Free Cash Flow
-505.78657.74-467.5982.7307.41
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Change in Net Working Capital
545.4-497.2515.293.59-116.25
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q