AIX Inc.

NASDAQ: AIFU · Real-Time Price · USD
4.98
-0.49 (-8.96%)
At close: Aug 15, 2025, 2:21 PM

AIX Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-15.08M 23.4M 82.93M 60.48M 65.51M 33.2M 28.7M -41.69M 18.46M 36.77M 69.42M 135.3M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-2.9M -48.34M -71.86M -106.31M 43.3M -47.93M -20.32M -150.03M -136.8M -53.53M -91.32M -77.31M
Other Non-Cash Items
73.3M -15.5M 41.31M 27.1M 46.1M 34.52M 41.74M 104.64M 186.46M 34.47M -18.18M 22.46M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-2.9M -48.34M -71.86M -106.31M 43.3M -47.93M -20.32M -150.03M -136.8M -53.53M -91.32M -77.31M
Operating Cash Flow
55.31M 12.83M 52.38M -18.74M 154.92M 19.79M 50.12M -87.07M 68.12M 17.7M -6.03M 80.45M
Capital Expenditures
n/a n/a n/a n/a -11.27M n/a n/a n/a -4.83M n/a n/a n/a
Cash Acquisitions
1.7M -11.51M -163K 21.21M -2.58M n/a n/a n/a -9.24M n/a n/a 10.2M
Purchase of Investments
-1.49B -940.3M -1.49B -615.03M -756.54M -692.76M -786M -855M -929.35M -1.51B -2.98B -2.77B
Sales Maturities Of Investments
1.49B 123.08M 1.36B 461.33M 751.69M 503.53M 765.88M 1.07B 847.7M 1.84B 2.74B 3.22B
Other Investing Acitivies
-45.78M 8.58M 95.77M -1.95M 3.23M 38.11M -106.39M -61.76M 7.5M -2.84M -10.06M -7.33M
Investing Cash Flow
-35.48M -33.99M -30.4M -134.44M -1.62M -151.12M -126.51M 151.68M -83.39M 329.37M -251.09M 455.52M
Debt Repayment
-41.84M -2.89M -6.03M 170.27M n/a n/a n/a n/a n/a n/a n/a -10.2M
Common Stock Repurchased
-16.52M -1.93M -22.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a -229K n/a -52.07M n/a -51.09M -51.96M -139.47M n/a
Other Financial Acitivies
13.76M -2.3M -2.42M -1.81M 31.7M n/a n/a 3K -30K -5K -7.58M -1.56M
Financial Cash Flow
-44.61M -7.11M -30.56M 168.46M 31.7M 454K -52.07M 3K -51.09M -51.96M -147.05M -1.56M
Net Cash Flow
-31M -28.58M 806K 12.57M 185.37M -129.59M -128.96M 64.87M -67.58M 294.77M -440.01M 519.24M
Free Cash Flow
42.32M 12.83M 52.38M -18.74M 77.17M 19.79M 50.12M -87.07M 37.33M 17.7M -40.07M 80.45M