AIFU Inc.
AIFU
$0.1703
$0.00040.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.29M | 31.45M | -3.77M | 10.92M | 8.84M |
| Total Depreciation and Amortization | 943.40K | 948.00K | 1.12M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.04M | -30.19M | 10.71M | 6.81M | 3.96M |
| Change in Net Operating Assets | 5.45M | 5.47M | -402.20K | -10.26M | -15.54M |
| Cash from Operations | 7.64M | 7.68M | 7.66M | 7.48M | -2.74M |
| Capital Expenditure | -587.30K | -590.20K | -1.80M | -- | -- |
| Sale of Property, Plant, and Equipment | 216.70K | 217.70K | 422.00K | -- | -- |
| Cash Acquisitions | -- | -- | 1.21M | 0.00 | 3.10M |
| Divestitures | -2.62M | -2.63M | -- | -- | -- |
| Other Investing Activities | -8.58M | -8.62M | -4.75M | -4.34M | -22.75M |
| Cash from Investing | -11.56M | -11.62M | -4.91M | -4.34M | -19.65M |
| Total Debt Issued | 18.30M | 18.30M | 33.00K | 12.00M | 170.27M |
| Total Debt Repaid | 0.00 | 0.00 | -41.87M | -18.03M | -- |
| Issuance of Common Stock | 46.50K | 46.50K | -- | -- | -- |
| Repurchase of Common Stock | -500.00 | -500.00 | -16.52M | -22.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.50K | 38.50K | 13.76M | -2.43M | -1.81M |
| Cash from Financing | 2.56M | 2.57M | -6.18M | -4.36M | 24.62M |
| Foreign Exchange rate Adjustments | 81.50K | 81.90K | -862.60K | 1.34M | -396.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.29M | -4.29M | 115.00K | 1.84M |