Aifu Inc ADR (AIFU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,399 | 40,719 | 12,429 | 40,791 | 42,326 |
| Depreciation Amortization | 4,015 | 4,796 | 2,823 | 2,885 | 2,749 |
| Income taxes - deferred | 15,275 | 2,048 | 4,037 | 3,751 | 2,418 |
| Accounts receivable | 10,519 | 27,665 | -216 | -867 | 13,877 |
| Accounts payable and accrued liabilities | -18,587 | -50,996 | 3,204 | -5,822 | -842 |
| Other Working Capital | -4,465 | -32,313 | -25,368 | -46,134 | -1,713 |
| Other Operating Activity | -29,586 | 22,417 | 23,063 | 25,199 | 2,839 |
| Operating Cash Flow | $19,570 | $14,336 | $19,972 | $19,803 | $61,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,502 | -24,494 | 21,639 | 72,525 | 52,148 |
| PPE Investments | -731 | -1,401 | -10,721 | -4,670 | -2,287 |
| Net Acquisitions | -6,904 | 2,599 | -3,127 | 151 | N/A |
| Purchase Of Investment | N/A | -19,080 | N/A | N/A | N/A |
| Other Investing Activity | -93,679 | 9,374 | -26,286 | 2,672 | 0 |
| Investing Cash Flow | $-59,812 | $-33,002 | $-18,495 | $70,678 | $49,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,492 | 25,677 | 5,173 | N/A | N/A |
| Common Stock Issued | 13 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -786 | -5,712 | -578 | N/A | N/A |
| Dividend Paid | -4,041 | N/A | -7,549 | -39,246 | -59,540 |
| Other Financing Activity | -22,499 | -7,827 | 0 | -1,600 | -38,362 |
| Financing Cash Flow | $-8,821 | $12,138 | $-2,954 | $-40,846 | $-97,902 |
| Exchange Rate Effect | 255 | 19 | 271 | -1,550 | -664 |
| Beginning Cash Position | 82,474 | 91,299 | 95,187 | 54,938 | 40,706 |
| End Cash Position | 33,666 | 84,790 | 93,981 | 103,023 | 53,655 |
| Net Cash Flow | $-48,808 | $-6,509 | $-1,206 | $48,085 | $12,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,570 | 14,336 | 19,972 | 19,803 | 61,654 |
| Capital Expenditure | -1,158 | -1,830 | -11,272 | -4,831 | -2,337 |
| Free Cash Flow | 18,412 | 12,506 | 8,700 | 14,972 | 59,317 |