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 | -- | -- | 39.56M | 34.86M | 28.80M |
| Total Depreciation and Amortization | -- | -- | 2.33M | 1.36M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.15M | 19.92M | 18.91M |
| Change in Net Operating Assets | -- | -- | -32.87M | -26.70M | -19.52M |
| Cash from Operations | -- | -- | 14.17M | 29.43M | 29.54M |
| Capital Expenditure | -- | -- | -1.80M | -10.94M | -10.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 422.00K | 534.60K | 534.60K |
| Cash Acquisitions | -- | -- | 2.72M | 64.00K | 64.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -34.94M | -35.95M | -50.76M |
| Cash from Investing | -- | -- | -33.59M | -46.29M | -61.11M |
| Total Debt Issued | -- | -- | 182.30M | 217.95M | 205.95M |
| Total Debt Repaid | -- | -- | -62.79M | -18.03M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -40.56M | -26.09M | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -7.88M |
| Other Financing Activities | -- | -- | 7.22M | -4.24M | -1.81M |
| Cash from Financing | -- | -- | 13.10M | 24.72M | 21.20M |
| Foreign Exchange rate Adjustments | -- | -- | 37.90K | 1.25M | -164.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -6.29M | 9.11M | -10.53M |