AIX Inc. (AIFU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AIX Inc.

    NASDAQ: AIFU · Real-Time Price · USD
    4.95
    0.10 (2.06%)
    At close: Aug 29, 2025, 3:59 PM
    4.96
    0.20%
    After-hours: Aug 29, 2025, 04:10 PM EDT

    AIX Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 309.47M 289.1M 85.72M 259.94M
    Depreciation & Amortization
    		 29.31M 34.05M 19.47M 18.39M
    Stock-Based Compensation
    		 38.59M 17.09M 461K n/a
    Other Working Capital
    		 195.63M -109.4M -156.24M -102.82M
    Other Non-Cash Items
    		 -313.45M -23.58M 179.22M 117.96M
    Deferred Income Tax
    		 111.5M 14.54M 27.84M 23.91M
    Change in Working Capital
    		 -32.57M -229.42M -174.97M -293.99M
    Operating Cash Flow
    		 142.85M 101.79M 137.75M 126.2M
    Capital Expenditures
    		 -8.45M -13M -11.27M -30.79M
    Cash Acquisitions
    		 -50.39M 3.03M -21.57M 312K
    Purchase of Investments
    		 -1.85B -4.54B -3.09B -8.18B
    Sales Maturities Of Investments
    		 2.15B 4.23B 3.24B 8.65B
    Other Investing Acitivies
    		 -680.68M 69.61M -177.5M 19.02M
    Investing Cash Flow
    		 -436.59M -234.31M -127.56M 450.4M
    Debt Repayment
    		 -29.32M 119.51M 35.68M n/a
    Common Stock Repurchased
    		 -5.74M -40.56M -3.98M n/a
    Dividend Paid
    		 n/a n/a -52.07M -242.52M
    Other Financial Acitivies
    		 -29.42M 7.22M 3K -17.78M
    Financial Cash Flow
    		 -64.39M 86.18M -20.37M -260.3M
    Net Cash Flow
    		 -356.26M -46.21M -8.31M 306.42M
    Free Cash Flow
    		 134.4M 88.79M 60.01M 95.41M

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