Aifu Inc ADR (AIFU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,807 | 12,429 | 2,842 | -1,939 | -6,576 |
| Depreciation Amortization | N/A | 2,823 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 4,037 | N/A | N/A | N/A |
| Accounts receivable | N/A | -216 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,204 | N/A | N/A | N/A |
| Other Working Capital | -15,480 | -25,368 | -30,685 | -25,432 | -23,664 |
| Other Operating Activity | 3,945 | 23,063 | 25,430 | 21,856 | 16,505 |
| Operating Cash Flow | $-2,728 | $19,972 | $-2,413 | $-5,515 | $-13,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,380 | 21,639 | 21,663 | 28,863 | 33,670 |
| PPE Investments | N/A | -10,721 | N/A | N/A | N/A |
| Net Acquisitions | 3,088 | -3,127 | N/A | N/A | N/A |
| Other Investing Activity | -284 | -26,286 | -39,368 | 8,713 | -9,743 |
| Investing Cash Flow | $-19,576 | $-18,495 | $-17,705 | $37,576 | $23,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,793 | 5,173 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -578 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,549 | -7,320 | -7,774 | N/A |
| Other Financing Activity | -264 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $24,529 | $-2,954 | $-7,320 | $-7,774 | $N/A |
| Exchange Rate Effect | -395 | 271 | 210 | -38 | 40 |
| Beginning Cash Position | 94,387 | 95,187 | 92,292 | 98,016 | 103,564 |
| End Cash Position | 96,217 | 93,981 | 65,064 | 88,446 | 113,796 |
| Net Cash Flow | $1,830 | $-1,206 | $-27,228 | $-9,570 | $10,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,728 | 19,972 | -2,413 | -5,515 | -13,735 |
| Capital Expenditure | N/A | -11,272 | N/A | N/A | N/A |
| Free Cash Flow | -2,728 | 8,700 | -2,413 | -5,515 | -13,735 |