Aifu Inc ADR (AIFU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,791 | 37,477 | 31,707 | 20,650 | 42,326 |
| Depreciation Amortization | 2,885 | N/A | N/A | N/A | 2,749 |
| Income taxes - deferred | 3,751 | N/A | N/A | N/A | 2,418 |
| Accounts receivable | -867 | N/A | N/A | N/A | 13,877 |
| Accounts payable and accrued liabilities | -5,822 | N/A | N/A | N/A | -842 |
| Other Working Capital | -46,134 | -24,395 | -20,438 | -6,203 | -1,713 |
| Other Operating Activity | 25,199 | -4,068 | -5,015 | -2,167 | 2,839 |
| Operating Cash Flow | $19,803 | $9,014 | $6,254 | $12,280 | $61,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,525 | 84,399 | 32,775 | 69,087 | 52,148 |
| PPE Investments | -4,670 | N/A | N/A | N/A | -2,287 |
| Net Acquisitions | 151 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,672 | -1,557 | -1,114 | 439 | 0 |
| Investing Cash Flow | $70,678 | $82,842 | $31,661 | $69,526 | $49,861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,583 | -1,580 | -1,557 | N/A |
| Dividend Paid | -39,246 | -30,885 | -22,775 | N/A | -59,540 |
| Other Financing Activity | -1,600 | 0 | 0 | 0 | -38,362 |
| Financing Cash Flow | $-40,846 | $-32,468 | $-24,355 | $-1,557 | $-97,902 |
| Exchange Rate Effect | -1,550 | -1,345 | -1,289 | -997 | -664 |
| Beginning Cash Position | 54,938 | 54,335 | 54,224 | 53,435 | 40,706 |
| End Cash Position | 103,023 | 112,378 | 66,495 | 132,687 | 53,655 |
| Net Cash Flow | $48,085 | $58,043 | $12,271 | $79,252 | $12,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,803 | 9,014 | 6,254 | 12,280 | 61,654 |
| Capital Expenditure | -4,831 | N/A | N/A | N/A | -2,337 |
| Free Cash Flow | 14,972 | 9,014 | 6,254 | 12,280 | 59,317 |