Aifu Cash Flow Statement (2009-2025) | AIFU

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
23.81M-31.99M6.05M14.88M11.90M7.27M20.65M10.75M5.71M2.90M-6.58M4.29M4.67M9.50M8.81M11.44M22.04M-2.12M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.37M1.36M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.12M1.21M4.67M5.36M4.59M7.17M0.19M-0.91M1.61M2.83M5.62M6.63M4.92M7.90M4.41M6.15M-13.47M12.73M
Change in Working Capital (Quarter)
0.14M5.25M7.26M-13.95M4.81M0.50M-6.20M-14.14M-3.92M-2.79M-23.66M-3.04M-6.74M6.10M-15.48M-9.91M-6.63M-1.25M
Change in Receivables (Quarter)
0.86M718.91M0.09M0.08M0.08M85.00M2.22M
Change in Account Payables (Quarter)
59.05M49.75M
Change in Taxes (Quarter)
Cash from Operations (Quarter)
17.93M17.91M19.00M5.66M18.74M15.40M12.28M-6.21M2.75M10.69M-13.73M7.48M2.78M22.46M-2.73M7.22M1.76M8.24M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Change in Net Loans (Quarter)
13.79M-14.93M-15.47M0.63M-11.03M5.48M-7.04M
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-1.58M-3.91M
Divestments (Quarter)
3.09M
Change in Acquisitions & Divestments (Quarter)
344.21M224.17M432.27M310.03M269.15M185.33M491.48M423.78M285.96M133.02M168.54M114.34M91.87M108.98M67.17M187.80M124.62M210.37M
Cash from Investing Activities (Quarter)
-44.55M0.76M30.77M46.63M-74.12M43.10M69.53M-38.89M51.12M-13.09M23.93M-18.89M-21.24M-0.23M-19.58M-4.19M-4.66M-6.62M
Financing Activities
Other financing activities (Quarter)
-0.53M-0.80M-0.31M-0.50M-0.56M-0.82M-1.12M-1.56M-0.44M-1.34M-9.74M-0.95M-3.67M-0.18M-0.28M-0.58M-0.19M-1.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-38.36M5.17M-2.49M-0.40M-5.03M
Short-Term Debt issuances (Quarter)
5.02M24.79M1.66M0.01M
Change in Capital Stock
Shares Issued (Quarter)
0.00M0.00M0.00M
Net Shares Issued and Repurchased (Quarter)
-21.59M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-16.10M-16.27M-29.56M-13.53M-13.46M-21.60M-8.06M-8.02M-7.77M14.64M
Misc.
Cash from Financing Activities (Quarter)
-38.22M-16.27M-29.56M-13.53M-51.82M-1.56M-22.77M-8.06M-8.02M472.68-7.77M438.604.59M24.53M-4.21M-0.97M-5.11M
Exchange Rate Effect (Quarter)
1.88M-0.46M1.17M-0.03M-0.10M-1.79M-1.00M-0.28M-0.05M-0.19M0.04M-0.08M0.24M0.06M-0.40M1.29M-0.04M-0.88M
Change in Cash (Quarter)
-64.84M2.41M49.78M22.73M-68.91M6.68M80.25M-67.87M45.80M-10.41M10.19M-19.18M-18.46M26.82M2.23M-1.18M-3.88M-3.49M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
17.93M17.91M19.28M5.66M18.74M15.40M12.41M-6.20M2.74M10.69M-13.73M7.60M2.78M22.46M-2.73M7.48M1.77M8.24M
Net Cash Flow (Quarter)
-64.84M2.41M50.51M22.73M-68.91M6.68M81.11M-67.82M45.62M-10.41M10.19M-19.48M-18.46M26.82M2.23M-1.22M-3.91M-3.49M