AIX Inc. (AIFU)
NASDAQ: AIFU
· Real-Time Price · USD
4.95
-0.52 (-9.51%)
At close: Aug 15, 2025, 3:59 PM
4.87
-1.62%
After-hours: Aug 15, 2025, 04:55 PM EDT
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 | 151.72M | 232.32M | 242.12M | 187.89M | 85.72M | 38.67M | 42.23M | 82.96M | 259.94M | 288.91M | 332.93M | 368.66M |
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 | -229.42M | -183.21M | -182.8M | -131.26M | -174.97M | -355.08M | -360.68M | -431.67M | -358.95M | -218.87M | -132.71M | -139.92M |
Other Non-Cash Items | 126.21M | 99.01M | 149.03M | 149.46M | 227M | 367.36M | 367.31M | 307.39M | 225.21M | 88.52M | 67.89M | 119.45M |
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 | -229.42M | -183.21M | -182.8M | -131.26M | -174.97M | -355.08M | -360.68M | -431.67M | -358.95M | -218.87M | -132.71M | -139.92M |
Operating Cash Flow | 101.79M | 201.39M | 208.35M | 206.09M | 137.75M | 50.95M | 48.87M | -7.28M | 160.25M | 192.61M | 302.16M | 348.19M |
Capital Expenditures | n/a | -11.27M | -11.27M | -11.27M | -11.27M | -4.83M | -4.83M | -4.83M | -4.83M | n/a | n/a | n/a |
Cash Acquisitions | 11.23M | 6.96M | 18.47M | 18.63M | -2.58M | -9.24M | -9.24M | -9.24M | 960K | 10.25M | 10.25M | 10.25M |
Purchase of Investments | -4.54B | -3.8B | -3.55B | -2.85B | -3.09B | -3.26B | -4.08B | -6.27B | -8.18B | -8.27B | -9.08B | -7.93B |
Sales Maturities Of Investments | 3.44B | 2.7B | 3.08B | 2.48B | 3.09B | 3.19B | 4.52B | 6.49B | 8.65B | 9.01B | 8.99B | 8.45B |
Other Investing Acitivies | 56.61M | 105.62M | 135.15M | -67M | -126.82M | -122.55M | -163.5M | -67.17M | -12.73M | 64.42M | 63.43M | 39.94M |
Investing Cash Flow | -234.31M | -200.45M | -317.57M | -413.68M | -127.56M | -209.33M | 271.15M | 146.56M | 450.4M | 815.03M | -17.59M | 562.94M |
Debt Repayment | 119.51M | 161.35M | 164.24M | 170.27M | n/a | n/a | n/a | n/a | -10.2M | -10.2M | -10.2M | -10.2M |
Common Stock Repurchased | -40.56M | -24.03M | -22.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -229K | -229K | -52.3M | -52.3M | -103.16M | -155.12M | -242.52M | -242.52M | -279.23M | -319.14M | -388.5M |
Other Financial Acitivies | 7.22M | 25.16M | 27.46M | 29.88M | 31.7M | -27K | -32K | -7.61M | -9.17M | -259.45M | -259.45M | -251.87M |
Financial Cash Flow | 86.18M | 162.48M | 170.05M | 148.53M | -19.92M | -102.7M | -155.12M | -250.09M | -251.65M | -538.68M | -578.59M | -640.37M |
Net Cash Flow | -46.21M | 170.17M | 69.16M | -60.61M | -8.31M | -261.26M | 163.09M | -147.95M | 306.42M | 405.94M | -357.41M | 242.98M |
Free Cash Flow | 88.79M | 123.65M | 130.61M | 128.34M | 60.01M | 20.17M | 18.08M | -72.11M | 95.41M | 143.31M | 252.86M | 332.94M |