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AIX INC-ADR (AIFU) Stock Cash Flow

NASDAQ:AIFU - Nasdaq - US30712A1034 - ADR - Currency: USD

0.315  -0.07 (-17.93%)

Premarket: 0.32 +0.01 (+1.59%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIFU Net Income ChartAIFU Net Income over time chart
289.10M85.70M259.90M276.20M192.60M
Depreciation Amortization
AIFU Depreciation Amortization ChartAIFU Depreciation Amortization over time chart
34.05M19.50M18.30M18.00M17.20M
Income Taxes - Deferred
AIFU Income Taxes - Deferred ChartAIFU Income Taxes - Deferred over time chart
14.54M27.80M23.90M15.80M4.50M
Change In Working Capital
AIFU Change In Working Capital ChartAIFU Change In Working Capital over time chart
-229.42M-175.00M-294.00M-11.20M-275.60M
Interest Paid
AIFU Interest Paid ChartAIFU Interest Paid over time chart
8.75MN/AN/A0.000.00
Taxes Paid
AIFU Taxes Paid ChartAIFU Taxes Paid over time chart
76.88M47.00M74.30M79.10M189.50M
Other non cash items
AIFU Other non cash items ChartAIFU Other non cash items over time chart
-6.49M179.70M118.00M103.60M239.70M
OPERATING CASH FLOW
AIFU OPERATING CASH FLOW ChartAIFU OPERATING CASH FLOW over time chart
101.79M137.80M126.20M402.30M178.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIFU Capital Expenditure ChartAIFU Capital Expenditure over time chart
-13.00M-77.70M-30.80M-15.30M-19.70M
Other Investing Activity
AIFU Other Investing Activity ChartAIFU Other Investing Activity over time chart
-221.31M-49.80M481.20M340.60M31.60M
INVESTING CASH FLOW
AIFU INVESTING CASH FLOW ChartAIFU INVESTING CASH FLOW over time chart
-234.31M-127.60M450.40M325.30M12.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIFU Debt Issued/Reduced ChartAIFU Debt Issued/Reduced over time chart
119.51M35.70MN/AN/AN/A
Stock Issued/Repurchased
AIFU Stock Issued/Repurchased ChartAIFU Stock Issued/Repurchased over time chart
-40.56M-4.00MN/AN/A-484.00M
Dividend Paid
AIFU Dividend Paid ChartAIFU Dividend Paid over time chart
0.00-52.10M-242.50M-388.50M-435.10M
Other Financing Activity
AIFU Other Financing Activity ChartAIFU Other Financing Activity over time chart
7.22M0.00-17.80M-250.30M127.00M
FINANCING CASH FLOW
AIFU FINANCING CASH FLOW ChartAIFU FINANCING CASH FLOW over time chart
86.18M-20.40M-260.30M-638.80M-792.10M
 
Exchange Rate Effect
AIFU Exchange Rate Effect ChartAIFU Exchange Rate Effect over time chart
138.00K1.90M-9.90M-4.30M19.30M
CHANGE IN CASH
AIFU CHANGE IN CASH ChartAIFU CHANGE IN CASH over time chart
-46.21M-8.30M306.40M84.50M-582.50M
 
FREE CASH FLOW
Operating Cash Flow
AIFU Operating Cash Flow ChartAIFU Operating Cash Flow over time chart
101.79M137.80M126.20M402.30M178.30M
Capital Expenditure
AIFU Capital Expenditure ChartAIFU Capital Expenditure over time chart
-13.00M-77.70M-30.80M-15.30M-19.70M
FREE CASH FLOW
AIFU FREE CASH FLOW ChartAIFU FREE CASH FLOW over time chart
88.79M60.10M95.40M387.00M158.60M

All data in CNY (non-GAAP EPS in USD )

Charts

AIFU Operating and Free Cash Flow chartAIFU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M