AIX Inc.

NASDAQ: AIFU · Real-Time Price · USD
4.88
-0.59 (-10.79%)
At close: Aug 15, 2025, 3:09 PM

AIX Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
309.47M 289.1M 85.72M 259.94M
Depreciation & Amortization
29.31M 34.05M 19.47M 18.39M
Stock-Based Compensation
38.59M 17.09M 461K n/a
Other Working Capital
195.63M -109.4M -156.24M -102.82M
Other Non-Cash Items
-313.45M -23.58M 179.22M 117.96M
Deferred Income Tax
111.5M 14.54M 27.84M 23.91M
Change in Working Capital
-32.57M -229.42M -174.97M -293.99M
Operating Cash Flow
142.85M 101.79M 137.75M 126.2M
Capital Expenditures
-8.45M -13M -11.27M -30.79M
Cash Acquisitions
-50.39M 3.03M -21.57M 312K
Purchase of Investments
-1.85B -4.54B -3.09B -8.18B
Sales Maturities Of Investments
2.15B 4.23B 3.24B 8.65B
Other Investing Acitivies
-680.68M 69.61M -177.5M 19.02M
Investing Cash Flow
-436.59M -234.31M -127.56M 450.4M
Debt Repayment
-29.32M 119.51M 35.68M n/a
Common Stock Repurchased
-5.74M -40.56M -3.98M n/a
Dividend Paid
n/a n/a -52.07M -242.52M
Other Financial Acitivies
-29.42M 7.22M 3K -17.78M
Financial Cash Flow
-64.39M 86.18M -20.37M -260.3M
Net Cash Flow
-356.26M -46.21M -8.31M 306.42M
Free Cash Flow
134.4M 88.79M 60.01M 95.41M