AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
42.15
-1.35 (-3.10%)
Jul 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,274 | 309.47 | 289.1 | 85.72 | 259.94 |
Depreciation & Amortization | 5.33 | 29.31 | 34.05 | 19.47 | 18.39 |
Stock-Based Compensation | 17 | 38.59 | 17.1 | 0.46 | - |
Other Adjustments | 2,284 | -201.95 | -9.04 | 207.07 | 141.86 |
Change in Receivables | 0.96 | -78.69 | -121.98 | -168.48 | -293.78 |
Changes in Accounts Payable | -67.51 | -135.67 | -362.07 | 22.1 | -37.1 |
Changes in Accrued Expenses | 45.14 | 266.33 | 353.11 | 95.61 | 145.84 |
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 | -16.27 | 142.85 | 101.79 | 137.75 | 126.2 |
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 | 13.7 | 3.12 | 3.05 | 3.8 | 1.03 |
Purchases of Investments | -49.94 | -1,847 | -4,535 | -3,090 | -8,184 |
Proceeds from Sale of Investments | 85.07 | 2,150 | 4,226 | 3,240 | 8,647 |
Payments for Business Acquisitions | - | - | -14.92 | -21.57 | - |
Proceeds from Business Divestments | -143.17 | -50.39 | 33.37 | - | - |
Other Investing Activities | -13.7 | -683.8 | 66.56 | -181.3 | 17.99 |
Investing Cash Flow | -111.38 | -436.59 | -234.31 | -127.56 | 450.4 |
Long-Term Debt Issued | 74 | 134.98 | 182.3 | 35.68 | - |
Long-Term Debt Repaid | -152.98 | -164.3 | -62.79 | - | - |
Net Long-Term Debt Issued (Repaid) | -78.98 | -29.32 | 119.51 | 35.68 | - |
Issuance of Common Stock | 7.37 | 0.09 | 7.33 | - | - |
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 | -0.11 | 0 | -17.78 |
Financing Cash Flow | -71.6 | -64.39 | 86.18 | -20.37 | -260.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.77 | 1.87 | 0.14 | 1.87 | -9.88 |
Net Cash Flow | -199.26 | -358.13 | -46.35 | -10.18 | 316.3 |
Free Cash Flow | -19.61 | 134.4 | 88.79 | 60.01 | 95.41 |
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 | -774.15 | 20087.20 | 13194.00 | 8935.63 | 14210.40 |
Levered Free Cash Flow | -2,402 | 492.61 | 313.6 | 71.18 | 238.37 |
Unlevered Free Cash Flow | -86.47 | -277.69 | 60.13 | 49.32 | 211.28 |