AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
1.400
+0.040 (2.94%)
At close: May 1, 2026, 4:00 PM EDT
1.380
-0.020 (-1.43%)
After-hours: May 1, 2026, 4:04 PM EDT

AIFU Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,274309.47289.185.72259.94
Depreciation & Amortization
5.3329.3134.0519.4718.39
Stock-Based Compensation
1738.5917.10.46-
Other Adjustments
2,284-201.95-9.04207.07141.86
Change in Receivables
0.96-78.69-121.98-168.48-293.78
Changes in Accounts Payable
-67.51-135.67-362.0722.1-37.1
Changes in Accrued Expenses
45.14266.33353.1195.61145.84
Changes in Income Taxes Payable
7.01-24.07-29.95-0.26-15.88
Changes in Other Operating Activities
-33.97-60.47-68.54-123.94-93.07
Operating Cash Flow
-16.27142.85101.79137.75126.2
Operating Cash Flow Growth
-40.34%-26.11%9.16%-68.63%
Capital Expenditures
-3.34-8.45-13-77.75-30.79
Sale of Property, Plant & Equipment
13.73.123.053.81.03
Purchases of Investments
-49.94-1,847-4,535-3,090-8,184
Proceeds from Sale of Investments
85.072,1504,2263,2408,647
Payments for Business Acquisitions
---14.92-21.57-
Proceeds from Business Divestments
-143.17-50.3933.37--
Other Investing Activities
-13.7-683.866.56-181.317.99
Investing Cash Flow
-111.38-436.59-234.31-127.56450.4
Long-Term Debt Issued
74134.98182.335.68-
Long-Term Debt Repaid
-152.98-164.3-62.79--
Net Long-Term Debt Issued (Repaid)
-78.98-29.32119.5135.68-
Issuance of Common Stock
7.370.097.33--
Repurchase of Common Stock
--5.74-40.56-3.98-
Net Common Stock Issued (Repurchased)
7.37-5.64-33.23-3.98-
Common Dividends Paid
----52.07-242.52
Other Financing Activities
--29.42-0.110-17.78
Financing Cash Flow
-71.6-64.3986.18-20.37-260.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.771.870.141.87-9.88
Net Cash Flow
-199.26-358.13-46.35-10.18316.3
Free Cash Flow
-19.61134.488.7960.0195.41
Free Cash Flow Growth
-51.37%47.97%-37.11%-75.35%
FCF Margin
-3.52%10.09%3.22%2.16%2.92%
Free Cash Flow Per Share
-38.711004.36659.70446.78710.52
Levered Free Cash Flow
-2,402492.61313.671.18238.37
Unlevered Free Cash Flow
-86.47-277.6960.1349.32211.28
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q