AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
1.230
+0.092 (8.08%)
Apr 10, 2026, 4:00 PM EDT - Market closed
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 | -162.87 | 309.47 | 289.1 | 85.72 | 259.94 | 276.18 |
Depreciation & Amortization | - | 29.31 | 34.05 | 19.47 | 18.39 | 17.94 |
Stock-Based Compensation | - | 38.59 | 17.1 | 0.46 | - | -0.39 |
Other Adjustments | 496.65 | -201.95 | -9.04 | 207.07 | 141.86 | 119.75 |
Change in Receivables | - | -78.69 | -121.98 | -168.48 | -293.78 | 100.07 |
Changes in Accounts Payable | - | -135.67 | -362.07 | 22.1 | -37.1 | -5.5 |
Changes in Accrued Expenses | - | 266.33 | 353.11 | 95.61 | 145.84 | -28.08 |
Changes in Income Taxes Payable | - | -24.07 | -29.95 | -0.26 | -15.88 | -9.27 |
Changes in Other Operating Activities | -16.01 | -60.47 | -68.54 | -123.94 | -93.07 | -68.39 |
Operating Cash Flow | 111.41 | 142.85 | 101.79 | 137.75 | 126.2 | 402.3 |
Operating Cash Flow Growth | 6.86% | 40.34% | -26.11% | 9.16% | -68.63% | 125.60% |
Capital Expenditures | -1.07 | -8.45 | -13 | -77.75 | -30.79 | -15.25 |
Sale of Property, Plant & Equipment | 1.37 | 3.12 | 3.05 | 3.8 | 1.03 | 0.32 |
Purchases of Investments | -286.64 | -1,847 | -4,535 | -3,090 | -8,184 | -7,948 |
Proceeds from Sale of Investments | 281.49 | 2,150 | 4,226 | 3,240 | 8,647 | 8,288 |
Payments for Business Acquisitions | - | - | -14.92 | -21.57 | - | - |
Proceeds from Business Divestments | -168.7 | -50.39 | 33.37 | - | - | - |
Other Investing Activities | -91.89 | -683.8 | 66.56 | -181.3 | 17.99 | 0 |
Investing Cash Flow | -270.77 | -436.59 | -234.31 | -127.56 | 450.4 | 325.34 |
Long-Term Debt Issued | 36.6 | 134.98 | 182.3 | 35.68 | - | - |
Long-Term Debt Repaid | -52.93 | -164.3 | -62.79 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -16.33 | -29.32 | 119.51 | 35.68 | - | - |
Issuance of Common Stock | 7.3 | 0.09 | 7.33 | - | - | - |
Repurchase of Common Stock | -0 | -5.74 | -40.56 | -3.98 | - | -250.31 |
Net Common Stock Issued (Repurchased) | 7.3 | -5.64 | -33.23 | -3.98 | - | -250.31 |
Common Dividends Paid | - | - | - | -52.07 | -242.52 | -388.5 |
Other Financing Activities | 0.08 | -29.42 | -0.11 | 0 | -17.78 | - |
Financing Cash Flow | -8.86 | -64.39 | 86.18 | -20.37 | -260.3 | -638.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.62 | 1.87 | 0.14 | 1.87 | -9.88 | -4.33 |
Net Cash Flow | -168.21 | -358.13 | -46.35 | -10.18 | 316.3 | 88.83 |
Free Cash Flow | 110.34 | 134.4 | 88.79 | 60.01 | 95.41 | 387.05 |
Free Cash Flow Growth | -17.90% | 51.37% | 47.97% | -37.11% | -75.35% | 143.98% |
FCF Margin | 11.22% | 7.43% | 2.78% | 2.16% | 2.92% | 11.84% |
Free Cash Flow Per Share | 535.90 | 1004.36 | 659.70 | 446.78 | 710.52 | 2882.27 |
Levered Free Cash Flow | -48.89 | 492.61 | 313.6 | 71.18 | 238.37 | 159.7 |
Unlevered Free Cash Flow | -566.85 | -263.46 | 76.06 | 49.32 | 211.28 | 123.55 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.