AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
12.02
+1.01 (9.17%)
At close: Oct 9, 2026, 4:00 PM EDT
12.41
+0.39 (3.24%)
After-hours: Oct 9, 2026, 7:30 PM EDT
AIFU Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,761 | -2,275 | 454.96 | 280.48 | 100.27 | 250.99 |
Depreciation & Amortization | 5.53 | 5.33 | 26.01 | 30.62 | 19.47 | 18.39 |
Loss (Gain) From Sale of Assets | 117.62 | 106.76 | -897.08 | 4.22 | 2.83 | -0.66 |
Asset Writedown & Restructuring Costs | - | - | 408.3 | - | - | - |
Loss (Gain) From Sale of Investments | 1,689 | 2,184 | 126.24 | -71.57 | 30.7 | -0.24 |
Loss (Gain) on Equity Investments | - | - | 10.25 | 1.32 | 69.6 | 20.57 |
Stock-Based Compensation | 1.17 | 17 | 38.59 | 17.1 | 0.46 | - |
Other Operating Activities | 8.37 | -5.35 | 4.85 | 65.62 | 89.4 | 131.13 |
Change in Accounts Receivable | 128.66 | 212.41 | 193.71 | -131 | -205.74 | -262.71 |
Change in Accounts Payable | -77.08 | -67.51 | -135.67 | -362.07 | 22.1 | -37.1 |
Change in Income Taxes | 0.11 | 7.01 | -24.07 | -29.95 | -0.26 | -15.88 |
Change in Other Net Operating Assets | -125.54 | -200.28 | -66.53 | 293.59 | 8.93 | 21.7 |
Operating Cash Flow | -14 | -16.27 | 142.85 | 101.79 | 137.75 | 126.2 |
Operating Cash Flow Growth | - | - | 40.34% | -26.11% | 9.16% | -68.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.3 | -3.34 | -8.45 | -13 | -77.75 | -30.79 |
Sale of Property, Plant & Equipment | 12.36 | 13.7 | 3.12 | 3.05 | 3.8 | 1.03 |
Cash Acquisitions | -150.02 | - | - | 18.45 | -21.57 | - |
Divestitures | 26.14 | -143.17 | -50.39 | - | - | - |
Investment in Securities | 2.44 | 35.13 | 302.94 | -309.37 | 149.26 | 462.17 |
Other Investing Activities | -3.6 | -13.7 | - | -2.44 | - | 11.16 |
Investing Cash Flow | -233.77 | -111.38 | -436.59 | -234.31 | -127.56 | 450.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 74 | 134.98 | 182.3 | 35.68 | - |
Total Debt Issued | 74 | 74 | 134.98 | 182.3 | 35.68 | - |
Short-Term Debt Repaid | - | -152.98 | -164.3 | -62.79 | - | - |
Total Debt Repaid | -100.11 | -152.98 | -164.3 | -62.79 | - | - |
Net Debt Issued (Repaid) | -26.11 | -78.98 | -29.32 | 119.51 | 35.68 | - |
Issuance of Common Stock | 234.76 | 7.37 | 0.09 | - | - | - |
Repurchase of Common Stock | - | - | -5.74 | -40.56 | -3.98 | - |
Common Dividends Paid | - | - | - | - | -52.07 | -242.52 |
Other Financing Activities | -1.21 | - | -29.42 | 7.22 | 0 | -17.78 |
Financing Cash Flow | 207.45 | -71.6 | -64.39 | 86.18 | -20.37 | -260.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.53 | 3.77 | 1.87 | 0.14 | 1.87 | -9.88 |
Net Cash Flow | -43.86 | -195.49 | -356.26 | -46.21 | -8.31 | 306.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.3 | -19.61 | 134.4 | 88.79 | 60.01 | 95.41 |
Free Cash Flow Growth | - | - | 51.37% | 47.97% | -37.11% | -75.35% |
Free Cash Flow Margin | -3.77% | -3.52% | 10.09% | 3.22% | 2.16% | 2.92% |
Free Cash Flow Per Share | -5.50 | -38.71 | 1004.36 | 659.70 | 446.78 | 710.52 |
Levered Free Cash Flow | -535.22 | -404.83 | -679.8 | 631.88 | -467.59 | 82.7 |
Unlevered Free Cash Flow | -532.43 | -402.51 | -677.73 | 638.17 | -467.59 | 82.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.24 | 3.8 | 3.33 | 8.75 | - | - |
Cash Income Tax Paid | 9.61 | 10.26 | 12.6 | 76.88 | 47.03 | 74.32 |
Change in Working Capital | -73.85 | -48.37 | -32.57 | -229.42 | -174.98 | -293.99 |