Aifu Inc ADR (AIFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,626 | 307 | 40,719 | 41,692 | 19,778 |
| Depreciation Amortization | N/A | N/A | 4,796 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,048 | N/A | N/A |
| Accounts receivable | N/A | N/A | 27,665 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -50,996 | N/A | N/A |
| Other Working Capital | -2,237 | -15,265 | -32,313 | -31,046 | -24,572 |
| Other Operating Activity | 68,070 | 19,489 | 22,417 | -4,276 | 9,434 |
| Operating Cash Flow | $207 | $4,531 | $14,336 | $6,370 | $4,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,078 | 47,447 | -24,494 | -25,483 | -38,596 |
| PPE Investments | 42 | N/A | -1,401 | N/A | N/A |
| Net Acquisitions | -18,291 | -1,756 | 2,599 | 1,329 | 2,925 |
| Purchase Of Investment | N/A | N/A | -19,080 | -17,133 | N/A |
| Other Investing Activity | -1,404 | -82,877 | 9,374 | 14,034 | 12,939 |
| Investing Cash Flow | $-14,575 | $-37,186 | $-33,002 | $-27,253 | $-22,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,537 | 25,677 | 24,982 | 25,136 |
| Common Stock Issued | 1,019 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -789 | -5,712 | -3,294 | -3,049 |
| Dividend Paid | N/A | -4,059 | N/A | N/A | N/A |
| Other Financing Activity | -7,388 | -22,608 | -7,827 | -3,763 | -3,070 |
| Financing Cash Flow | $-6,369 | $-13,919 | $12,138 | $17,925 | $19,017 |
| Exchange Rate Effect | -77 | 94 | 19 | 873 | 920 |
| Beginning Cash Position | 34,305 | 82,839 | 91,299 | 88,845 | 89,392 |
| End Cash Position | 13,491 | 36,359 | 84,790 | 86,760 | 91,237 |
| Net Cash Flow | $-20,814 | $-46,480 | $-6,509 | $-2,085 | $1,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207 | 4,531 | 14,336 | 6,370 | 4,640 |
| Capital Expenditure | -150 | N/A | -1,830 | N/A | N/A |
| Free Cash Flow | 57 | 4,531 | 12,506 | 6,370 | 4,640 |