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AIFU Inc (AIFU)

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  • 2.310
  • +0.520+29.05%
Close May 15 16:00 ET
  • 2.310
  • 0.0000.00%
Post 20:01 ET
270.94MMarket Cap-92.40P/E (TTM)

AIFU Inc (AIFU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.39%-16.27M
40.34%142.85M
-26.11%101.79M
-64.30%55.31M
-35.18%12.83M
4.52%52.39M
78.48%-18.74M
9.16%137.75M
127.43%154.92M
11.77%19.79M
Net income from continuing operations
-834.81%-2.27B
7.05%309.47M
237.25%289.1M
-123.03%-15.08M
384.22%160.77M
188.97%82.93M
245.08%60.48M
-67.02%85.72M
254.94%65.51M
-9.69%33.2M
Operating gains losses
111.92%106.38M
-7,647.99%-892.18M
-118.74%-11.52M
15.03%-3.71M
-164.84%-1.36M
-22.73%-3.25M
-104.64%-3.2M
267.02%61.46M
-108.96%-4.37M
87.87%-512K
Depreciation and amortization
-81.83%5.33M
-13.93%29.31M
74.86%34.05M
----
----
----
----
5.91%19.47M
----
----
Deferred tax
-114.08%-15.7M
666.63%111.5M
-47.77%14.54M
----
----
----
----
16.48%27.85M
----
----
Other non cash items
-68.97%13.71M
-25.73%44.19M
-31.66%59.5M
395.93%82.89M
-380.50%-98.25M
0.39%44.57M
-15.04%30.29M
-14.18%87.07M
-1,856.01%-28.01M
-9.48%35.03M
Change In working capital
-48.52%-48.37M
85.80%-32.57M
-31.11%-229.42M
-106.71%-2.9M
-0.86%-48.34M
-253.58%-71.86M
29.14%-106.31M
40.48%-174.98M
209.12%43.31M
10.47%-47.93M
-Change in receivables
24.18%-70.16M
-138.23%-92.53M
692.74%242.05M
----
----
----
----
73.50%-40.84M
----
----
-Change in payables and accrued expense
-79.57%22.09M
126.57%108.1M
-651.48%-406.84M
----
----
----
----
-28.22%-54.14M
----
----
-Change in other current assets
255.92%26.97M
107.99%7.58M
-57.50%3.64M
----
----
----
----
145.97%8.57M
----
----
-Change in other current liabilities
51.06%-27.27M
18.39%-55.71M
22.93%-68.27M
----
----
----
----
12.47%-88.57M
----
----
Cash from discontinued investing activities
Operating cash flow
-111.39%-16.27M
40.34%142.85M
-26.11%101.79M
-64.30%55.31M
-35.18%12.83M
4.52%52.39M
78.48%-18.74M
9.16%137.75M
127.43%154.92M
11.77%19.79M
Investing cash flow
Cash flow from continuing investing activities
74.49%-111.38M
-86.33%-436.59M
-83.68%-234.31M
-2,094.12%-35.48M
77.51%-33.99M
75.97%-30.4M
-188.63%-134.44M
-128.32%-127.56M
98.06%-1.62M
-145.88%-151.12M
Net PPE purchase and sale
294.24%10.36M
46.40%-5.33M
86.55%-9.95M
----
----
----
----
-148.48%-73.95M
----
----
Net business purchase and sale
-184.03%-143.13M
-373.10%-50.39M
185.54%18.45M
140.59%8.76M
---11.51M
--0
--21.21M
---21.57M
---21.57M
--0
Net investment purchase and sale
-88.40%35.13M
197.92%302.94M
-307.28%-309.37M
-98.93%1.55M
83.59%-31.06M
-527.18%-126.16M
-172.01%-153.7M
-67.71%149.26M
277.77%145.15M
-156.96%-189.23M
Net other investing changes
97.99%-13.73M
-1,127.34%-683.8M
136.71%66.56M
30.08%-35.84M
-77.49%8.58M
190.01%95.77M
96.84%-1.95M
-1,107.78%-181.3M
-282.90%-51.25M
1,441.39%38.11M
Cash from discontinued investing activities
Investing cash flow
74.49%-111.38M
-86.33%-436.59M
-83.68%-234.31M
-2,094.12%-35.48M
77.51%-33.99M
75.97%-30.4M
-188.63%-134.44M
-128.32%-127.56M
98.06%-1.62M
-145.88%-151.12M
Financing cash flow
Cash flow from continuing financing activities
-11.21%-71.6M
-174.72%-64.39M
523.03%86.18M
-240.74%-44.61M
-7.11M
41.31%-30.56M
5,615,066.67%168.46M
92.17%-20.37M
162.04%31.7M
0
Net issuance payments of debt
-169.32%-78.98M
-124.54%-29.32M
234.96%119.51M
-217.27%-41.84M
---2.89M
---6.03M
--170.27M
--35.68M
--35.68M
--0
Net common stock issuance
229.37%7.3M
86.09%-5.64M
-917.97%-40.56M
-314.76%-16.52M
---1.93M
---22.11M
----
---3.98M
---3.98M
--0
Cash dividends paid
----
--0
--0
--0
--0
--0
--0
78.53%-52.07M
--0
--0
Proceeds from stock option exercised by employees
--73K
--0
--0
----
----
----
----
----
----
----
Net other financing activities
----
-507.52%-29.42M
240,566.67%7.22M
--7.33M
----
----
-3,766.67%-110K
100.02%3K
--0
----
Cash from discontinued financing activities
Financing cash flow
-11.21%-71.6M
-174.72%-64.39M
523.03%86.18M
-240.74%-44.61M
---7.11M
41.31%-30.56M
5,615,066.67%168.46M
92.17%-20.37M
162.04%31.7M
--0
Net cash flow
Beginning cash position
-59.18%245.74M
-7.13%602M
-1.27%648.21M
36.77%633.01M
11.67%661.59M
-8.40%660.78M
-1.27%648.21M
87.53%656.52M
-36.08%462.84M
37.99%592.43M
Current changes in cash
44.36%-199.26M
-672.74%-358.13M
-355.21%-46.35M
-113.39%-24.77M
78.47%-28.28M
93.33%-8.57M
-76.35%15.28M
-103.22%-10.18M
378.76%185M
-144.50%-131.33M
Effect of exchange rate changes
101.98%3.77M
1,252.90%1.87M
-92.62%138K
-1,743.27%-6.23M
-117.32%-302K
1,949.70%9.38M
-1,166.93%-2.71M
118.94%1.87M
131.24%379K
608.45%1.74M
End cash Position
-79.55%50.26M
-59.18%245.74M
-7.13%602M
-7.13%602M
36.77%633.01M
11.67%661.59M
-8.40%660.78M
-1.27%648.21M
-1.27%648.21M
-36.08%462.84M
Free cash flow
-114.59%-19.61M
51.37%134.4M
47.97%88.79M
-45.17%42.32M
-35.18%12.83M
4.52%52.39M
78.48%-18.74M
-37.11%60.01M
106.72%77.17M
11.77%19.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.39%-16.27M40.34%142.85M-26.11%101.79M-64.30%55.31M-35.18%12.83M4.52%52.39M78.48%-18.74M9.16%137.75M127.43%154.92M11.77%19.79M
Net income from continuing operations -834.81%-2.27B7.05%309.47M237.25%289.1M-123.03%-15.08M384.22%160.77M188.97%82.93M245.08%60.48M-67.02%85.72M254.94%65.51M-9.69%33.2M
Operating gains losses 111.92%106.38M-7,647.99%-892.18M-118.74%-11.52M15.03%-3.71M-164.84%-1.36M-22.73%-3.25M-104.64%-3.2M267.02%61.46M-108.96%-4.37M87.87%-512K
Depreciation and amortization -81.83%5.33M-13.93%29.31M74.86%34.05M----------------5.91%19.47M--------
Deferred tax -114.08%-15.7M666.63%111.5M-47.77%14.54M----------------16.48%27.85M--------
Other non cash items -68.97%13.71M-25.73%44.19M-31.66%59.5M395.93%82.89M-380.50%-98.25M0.39%44.57M-15.04%30.29M-14.18%87.07M-1,856.01%-28.01M-9.48%35.03M
Change In working capital -48.52%-48.37M85.80%-32.57M-31.11%-229.42M-106.71%-2.9M-0.86%-48.34M-253.58%-71.86M29.14%-106.31M40.48%-174.98M209.12%43.31M10.47%-47.93M
-Change in receivables 24.18%-70.16M-138.23%-92.53M692.74%242.05M----------------73.50%-40.84M--------
-Change in payables and accrued expense -79.57%22.09M126.57%108.1M-651.48%-406.84M-----------------28.22%-54.14M--------
-Change in other current assets 255.92%26.97M107.99%7.58M-57.50%3.64M----------------145.97%8.57M--------
-Change in other current liabilities 51.06%-27.27M18.39%-55.71M22.93%-68.27M----------------12.47%-88.57M--------
Cash from discontinued investing activities
Operating cash flow -111.39%-16.27M40.34%142.85M-26.11%101.79M-64.30%55.31M-35.18%12.83M4.52%52.39M78.48%-18.74M9.16%137.75M127.43%154.92M11.77%19.79M
Investing cash flow
Cash flow from continuing investing activities 74.49%-111.38M-86.33%-436.59M-83.68%-234.31M-2,094.12%-35.48M77.51%-33.99M75.97%-30.4M-188.63%-134.44M-128.32%-127.56M98.06%-1.62M-145.88%-151.12M
Net PPE purchase and sale 294.24%10.36M46.40%-5.33M86.55%-9.95M-----------------148.48%-73.95M--------
Net business purchase and sale -184.03%-143.13M-373.10%-50.39M185.54%18.45M140.59%8.76M---11.51M--0--21.21M---21.57M---21.57M--0
Net investment purchase and sale -88.40%35.13M197.92%302.94M-307.28%-309.37M-98.93%1.55M83.59%-31.06M-527.18%-126.16M-172.01%-153.7M-67.71%149.26M277.77%145.15M-156.96%-189.23M
Net other investing changes 97.99%-13.73M-1,127.34%-683.8M136.71%66.56M30.08%-35.84M-77.49%8.58M190.01%95.77M96.84%-1.95M-1,107.78%-181.3M-282.90%-51.25M1,441.39%38.11M
Cash from discontinued investing activities
Investing cash flow 74.49%-111.38M-86.33%-436.59M-83.68%-234.31M-2,094.12%-35.48M77.51%-33.99M75.97%-30.4M-188.63%-134.44M-128.32%-127.56M98.06%-1.62M-145.88%-151.12M
Financing cash flow
Cash flow from continuing financing activities -11.21%-71.6M-174.72%-64.39M523.03%86.18M-240.74%-44.61M-7.11M41.31%-30.56M5,615,066.67%168.46M92.17%-20.37M162.04%31.7M0
Net issuance payments of debt -169.32%-78.98M-124.54%-29.32M234.96%119.51M-217.27%-41.84M---2.89M---6.03M--170.27M--35.68M--35.68M--0
Net common stock issuance 229.37%7.3M86.09%-5.64M-917.97%-40.56M-314.76%-16.52M---1.93M---22.11M-------3.98M---3.98M--0
Cash dividends paid ------0--0--0--0--0--078.53%-52.07M--0--0
Proceeds from stock option exercised by employees --73K--0--0----------------------------
Net other financing activities -----507.52%-29.42M240,566.67%7.22M--7.33M---------3,766.67%-110K100.02%3K--0----
Cash from discontinued financing activities
Financing cash flow -11.21%-71.6M-174.72%-64.39M523.03%86.18M-240.74%-44.61M---7.11M41.31%-30.56M5,615,066.67%168.46M92.17%-20.37M162.04%31.7M--0
Net cash flow
Beginning cash position -59.18%245.74M-7.13%602M-1.27%648.21M36.77%633.01M11.67%661.59M-8.40%660.78M-1.27%648.21M87.53%656.52M-36.08%462.84M37.99%592.43M
Current changes in cash 44.36%-199.26M-672.74%-358.13M-355.21%-46.35M-113.39%-24.77M78.47%-28.28M93.33%-8.57M-76.35%15.28M-103.22%-10.18M378.76%185M-144.50%-131.33M
Effect of exchange rate changes 101.98%3.77M1,252.90%1.87M-92.62%138K-1,743.27%-6.23M-117.32%-302K1,949.70%9.38M-1,166.93%-2.71M118.94%1.87M131.24%379K608.45%1.74M
End cash Position -79.55%50.26M-59.18%245.74M-7.13%602M-7.13%602M36.77%633.01M11.67%661.59M-8.40%660.78M-1.27%648.21M-1.27%648.21M-36.08%462.84M
Free cash flow -114.59%-19.61M51.37%134.4M47.97%88.79M-45.17%42.32M-35.18%12.83M4.52%52.39M78.48%-18.74M-37.11%60.01M106.72%77.17M11.77%19.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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