AIFU Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.55M4.39M19.76M16.48M12.55M22.02M6.68M3.40M0.81M61.31M59.91M58.54M60.94M28.77M17.09M
Depreciation and Depletion 2.75M4.52M4.24M4.18M5.09M4.59M2.93M2.03M2.09M1.57M2.36M2.66M2.87M2.90M2.29M1.72M
Share-based Compensation 0.97M3.29M8.83M10.60M7.38M3.84M2.81M0.74M0.06M-0.06M0.07M2.42M5.29M
Deferred Taxes 0.42M-0.21M-2.55M-0.48M-0.55M-0.21M-0.17M-2.22M1.41M-2.71M0.65M2.38M3.74M4.15M2.06M15.28M
Gains from Sales and Divestitures 1.33M1,265.20M8,091.00M8,675.00M
Gains from Investment Securities 2.77M6.10M0.09M-0.58M0.44M-0.05M0.02M-0.02M-0.02M0.91M-0.23M-0.34M-15.87M-13.47M-9.86M-8.21M
Asset Writedowns and Impairment 0.28M0.76M163.86M0.72M0.86M0.99M1.21M0.36M1.68M0.98M0.95M2.84M4.57M3.49M55.36M
Non-cash Items 3.19M
Change in Working Capital 1.41M0.39M3.56M1.07M-0.75M2.33M13.04M1.20M2.85M1.72M-51.71M-2.25M-2.91M-14.23M-0.77M
Change in Receivables 12.55M9.14M5.21M5.45M-2.72M-2.61M9.78M40.90M-30.66M1.05M19.42M-23.82M4.86M-5.55M-27.79M37.32M
Change in Account Payables 1.92M2.04M5.22M-1.34M-0.92M4.46M5.27M19.15M20.65M18.75M7.27M-0.83M-5.80M3.29M-51.23M-18.59M
Change in Accured Expenses 2.35M-3.31M10.09M1.18M1.17M0.64M11.40M21.52M6.14M3.10M-3.70M-4.85M21.85M19.01M51.51M42.53M
Change in Taxes 1.64M-0.37M2.40M-2.28M-0.00M-0.29M1.03M4.45M10.32M10.88M-7.24M-1.40M-2.48M-0.04M-4.24M-3.30M
Other Working Capital Changes 0.11M0.94M-0.08M0.68M0.63M-0.47M0.78M2.27M-0.88M2.19M-0.58M-2.09M-0.19M-1.28M-1.21M-0.67M
Cash from Operations 38.06M54.25M76.14M25.01M30.27M42.54M44.85M13.24M22.52M75.76M25.83M60.70M19.74M20.52M14.40M19.57M
Depreciation, Depletion & Amortization
Amortization of Goodwill 168.02M-25.57M-45.40M
Amortizatization of Intangibles 1.42M3.18M4.10M2.42M2.22M2.74M1.84M3.05M4.91M2.31M0.14M0.04M0.01M2.53M2.30M
Amortization of Deferred Charges 0.39M
Depreciation & Amortization (CF) 2.75M4.52M4.24M4.18M5.09M4.59M2.93M2.03M2.09M1.57M2.36M2.66M2.87M2.90M2.29M1.86M
Investing Activities
Capital Expenditures 7.01M3.61M3.23M1.84M5.89M1.01M1.06M1.79M3.09M3.29M2.85M2.30M4.82M11.58M1.84M1.16M
Sales of Property, Plant and Equipment 0.30M0.21M0.12M0.09M0.04M0.10M0.09M0.01M0.02M69.69M0.01M0.05M0.16M0.57M0.43M0.43M
Change in Intangibles 0.12M0.02M9.05M
Acquisitions 48.47M45.55M7.75M-0.31M0.25M10.20M-2.47M-4.43M3.04M-1.02M-24.65M3.21M-2.61M6.90M
Divestments 0.60M-0.40M60.56M0.21M0.63M
Change in Acquisitions & Divestments 6.08M11.27M5.26M19.22M158.61M1,330.64M1,706.77M1,806.21M1,089.58M1,250.59M1,352.40M482.49M597.99M294.61M
Cash from Investing Activities -37.56M-59.19M-7.13M37.24M-68.26M-72.42M-178.80M-110.46M-3.51M226.72M1.73M49.09M70.45M-19.00M-33.16M-59.81M
Financing Activities
Other financing activities 2.98M1.82M1.07M2.01M0.55M2.71M-1.60M446.81-0.02M0.01M
Cash from Financing Activities -8.38M75.63M-20.11M-13.74M0.55M-1.27M-22.91M-32.65M7.04M-240.74M-114.72M-96.39M-40.71M-3.03M12.19M-8.82M
Debt Issuance and Repayment
Current Debt 2.38M-1.31M-1.35M
Net Debt Issuances and Repayments 2.38M-1.31M-1.35M
Dividend Payments
Dividends Paid - Common 10.05M11.98M24.47M32.20M20.31M47.25M63.01M58.62M37.93M7.76M
Additional items
Exchange Rate Effect 0.19M-1.60M-2.83M-0.41M-1.14M0.98M0.98M0.37M-1.61M-2.57M2.79M-0.65M-1.54M0.28M0.02M0.26M
Change in Cash -7.89M70.70M48.90M48.51M-37.44M-31.15M-156.86M-129.87M26.04M61.74M-87.16M13.40M49.47M-1.52M-6.56M-49.06M
Beginning Cash Balance 256.34M221.61M214.11M295.42M351.82M410.00M32.73M157.71M171.18M38.94M-8.68M91.84M-3.39M-47.20M83.80M80.01M49.06M
Free Cash Flow 31.05M50.64M72.91M23.17M24.38M41.53M43.79M11.45M19.42M72.47M22.98M58.40M14.92M8.94M12.56M18.41M
Net Cash Flow -7.89M70.70M48.90M48.51M-37.44M-31.15M-156.86M-129.87M26.04M61.74M-87.16M13.40M49.47M-1.52M-6.56M-49.06M