AIX Inc. (AIFU)
NASDAQ: AIFU
· Real-Time Price · USD
4.95
-0.52 (-9.51%)
At close: Aug 15, 2025, 3:59 PM
4.88
-1.41%
After-hours: Aug 15, 2025, 05:26 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 | -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 |