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 Jun2024 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
0.02B0.02B0.02B0.03B0.01B0.01B0.02B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.00B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B4.65
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.01B0.02B0.02B0.00B-0.00B0.00B0.02B0.01B0.01B0.02B0.02B0.00B0.01B-0.01B0.01B0.02B0.00B0.07B0.00B
Change in Working Capital (Quarter)
-0.01B0.00B0.00B-0.01B-0.01B-0.00B-0.00B-0.02B-0.00B-0.01B0.01B-0.02B-0.01B-0.01B-0.00B
Change in Receivables (Quarter)
0.02B0.02B7.58B10.25B0.00B0.01B9.50B0.01B39.31B32.49B41.72B0.02B15,523.44B98,302.00B98,682.35B0.10B0.16B
Change in Account Payables (Quarter)
0.05B0.04B0.06B0.05B0.05B59.05B0.05B41.46B61.41B86.48B0.04B56,500.36B46,484.00B46,663.47B
Change in Accured Expenses (Quarter)
0.03B0.03B0.03B0.03B0.03B27.87B0.03B25.87B24.51B33.09B0.03B25,832.92B24,464.00B24,558.87B
Cash from Operations (Quarter)
0.01B0.02B0.02B0.01B-0.01B0.00B0.01B-0.01B0.01B0.00B0.02B-0.00B0.01B0.00B0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Net Loans (Quarter)
0.00B0.00B
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.31B0.27B0.19B0.49B0.42B0.29B0.13B0.17B0.11B0.09B0.11B0.07B0.19B0.12B0.21B
Cash from Investing Activities (Quarter)
0.05B-0.07B0.04B0.07B-0.04B0.05B-0.01B0.02B-0.02B-0.02B-0.00B-0.02B-0.00B-0.00B-0.01B
Financing Activities
Other financing activities (Quarter)
0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.02B0.00B0.00B
Long-Term Debt Repayments (Quarter)
-0.00B-0.00B-0.01B
Change in Capital Stock
Shares Issued (Quarter)
-0.04B
Shares Repurchased (Quarter)
-0.00B-0.00B-0.00B-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B0.01B
Misc.
Cash from Financing Activities (Quarter)
-0.03B-0.01B-0.05B-0.00B-0.02B-0.01B-0.01B472.68-0.01B438.600.00B0.02B-0.00B-0.00B-0.01B
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
0.02B-0.07B0.01B0.08B-0.07B0.05B-0.01B0.01B-0.02B-0.02B0.03B0.00B-0.00B-0.00B-0.00B
Beginning Cash Balance (Quarter)
0.09B0.12B0.05B0.05B0.13B0.07B0.11B0.10B0.11B0.08B0.07B0.09B0.09B0.09B0.09B
Free Cash Flow (Quarter)
0.01B0.02B0.02B0.01B-0.01B0.00B0.01B-0.01B0.01B0.00B0.02B-0.00B0.01B0.00B0.01B
Net Cash Flow (Quarter)
0.02B-0.07B0.01B0.08B-0.07B0.05B-0.01B0.01B-0.02B-0.02B0.03B0.00B-0.00B-0.00B-0.00B