AIFU INC - CL A (AIFU) Stock Cash Flow
NASDAQ:AIFU - Nasdaq - US30712A1034 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 309.47M | 289.10M | 85.70M | 259.90M | 276.20M | |||
| Depreciation Amortization | 29.31M | 34.05M | 19.50M | 18.30M | 18.00M | |||
| Income Taxes - Deferred | 111.50M | 14.54M | 27.80M | 23.90M | 15.80M | |||
| Change In Working Capital | -32.57M | -229.42M | -175.00M | -294.00M | -11.20M | |||
| Interest Paid | 3.33M | 8.75M | N/A | N/A | 0.00 | |||
| Taxes Paid | 12.60M | 76.88M | 47.00M | 74.30M | 79.10M | |||
| Other non cash items | -274.86M | -6.49M | 179.70M | 118.00M | 103.60M | |||
| OPERATING CASH FLOW | 142.85M | 101.79M | 137.80M | 126.20M | 402.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.45M | -13.00M | -77.70M | -30.80M | -15.30M | |||
| Other Investing Activity | -428.14M | -221.31M | -49.80M | 481.20M | 340.60M | |||
| INVESTING CASH FLOW | -436.59M | -234.31M | -127.60M | 450.40M | 325.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.32M | 119.51M | 35.70M | N/A | N/A | |||
| Stock Issued/Repurchased | -5.64M | -40.56M | -4.00M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -52.10M | -242.50M | -388.50M | |||
| Other Financing Activity | -29.42M | 7.22M | 0.00 | -17.80M | -250.30M | |||
| FINANCING CASH FLOW | -64.39M | 86.18M | -20.40M | -260.30M | -638.80M | |||
| Exchange Rate Effect | 1.87M | 138.00K | 1.90M | -9.90M | -4.30M | |||
| CHANGE IN CASH | -356.26M | -46.21M | -8.30M | 306.40M | 84.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.85M | 101.79M | 137.80M | 126.20M | 402.30M | |||
| Capital Expenditure | -8.45M | -13.00M | -77.70M | -30.80M | -15.30M | |||
| FREE CASH FLOW | 134.40M | 88.79M | 60.10M | 95.40M | 387.00M | |||
All data in CNY (non-GAAP EPS in USD )