Watchlist Price Alert

AIX Inc. (AIFU)

NASDAQ: AIFU · Real-Time Price · USD

3.00

-0.38 (-11.24%)

At close: May 23, 2025, 3:59 PM

2.97

-0.94%

After-hours: May 23, 2025, 05:33 PM EDT

AIX Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	309.47M	289.1M	85.72M	259.94M	276.18M	192.55M	617.1M	68.2M	167.64M
Depreciation & Amortization	29.31M	34.05M	19.47M	18.39M	17.94M	17.22M	26.78M	47.28M	33.72M
Stock-Based Compensation	38.59M	17.09M	461K	n/a	-393K	393K	n/a	n/a	4.94M
Other Working Capital	195.63M	-109.4M	-156.24M	-102.82M	-105.75M	-149.75M	101.18M	132.88M	171.35M
Other Non-Cash Items	-313.45M	-23.58M	179.22M	117.96M	103.97M	239.28M	-323.86M	-39.98M	-129.48M
Deferred Income Tax	111.5M	14.54M	27.84M	23.91M	15.78M	4.47M	-18.74M	9.51M	-14.74M
Change in Working Capital	-32.57M	-229.42M	-174.97M	-293.99M	-11.17M	-275.6M	222.55M	-12.11M	25.76M
Operating Cash Flow	142.85M	101.79M	137.75M	126.2M	402.3M	178.32M	76.19M	152.13M	87.85M
Capital Expenditures	-8.45M	-13M	-11.27M	-30.79M	-2.34M	-19.69M	-3.31M	-20.9M	-71.89M
Cash Acquisitions	-6.48M	3.03M	-21.57M	312K	50K	7.04M	30K	-3.14M	4.24M
Purchase of Investments	-1.85B	-4.54B	-3.09B	-8.18B	-7.95B	-7.5B	-11.38B	-11.06B	-9.52B
Sales Maturities Of Investments	2.15B	4.23B	3.24B	8.65B	8.29B	7.52B	12.49B	11.53B	8.83B
Other Investing Acitivies	-680.68M	69.61M	-177.5M	19.02M	324K	47K	482.05M	-458.39M	-59.95M
Investing Cash Flow	-436.59M	-234.31M	-127.56M	450.4M	325.34M	11.96M	1.57B	-23.72M	-732.61M
Debt Repayment	-29.32M	119.51M	35.68M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.74M	-40.56M	-3.98M	n/a	n/a	-484.01M	-1.57B	n/a	n/a
Dividend Paid	n/a	n/a	-52.07M	-242.52M	-388.5M	-435.07M	-47.52M	-137.22M	n/a
Other Financial Acitivies	-29.42M	7.22M	3K	-17.78M	-250.31M	126.98M	2.58M	-16.31M	-216.57M
Financial Cash Flow	-64.39M	86.18M	-20.37M	-260.3M	-638.81M	-792.11M	-1.66B	47.56M	-216.57M
Net Cash Flow	-356.26M	-46.21M	-8.31M	306.42M	84.49M	-582.56M	409.13M	165.05M	-858.87M
Free Cash Flow	134.4M	88.79M	60.01M	95.41M	387.05M	158.64M	501.06M	131.23M	15.96M