AIX Inc
NASDAQ:AIFU

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AIX Inc
NASDAQ:AIFU
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Price: 1.472 USD 6.67% Market Closed
Market Cap: $181.8m

Cash Flow Statement

Cash Flow Statement
AIX Inc

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Cash Flow Statement
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Mar-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
151
196
279
416
654
(617)
(801)
(768)
(748)
125
94
84
92
100
120
156
161
166
153
170
185
216
202
161
147
168
217
324
402
452
517
548
0
617
321
245
415
193
88
96
6
276
369
333
289
260
83
42
39
86
188
242
370
289
148
309
(163)
Depreciation & Amortization
4
10
29
52
66
54
51
61
71
42
42
43
44
45
45
45
46
45
44
40
34
30
24
22
28
34
41
49
50
47
45
43
0
27
14
8
0
17
0
0
0
18
0
0
0
18
0
0
0
20
0
0
0
34
0
29
0
Change in Deffered Taxes
0
(4)
3
(2)
(24)
(16)
0
0
0
(3)
0
0
0
(3)
0
0
0
(1)
0
0
0
(1)
0
0
0
(15)
0
0
0
10
7
10
0
(19)
5
6
0
5
0
0
0
16
0
0
0
24
0
0
0
28
0
0
0
15
0
111
0
Stock-Based Compensation
5
0
8
22
0
57
0
0
0
67
0
0
0
45
0
0
0
24
0
0
0
18
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
39
0
Other Non-Cash Items
5
46
(5)
(22)
(186)
964
1 128
1 161
1 172
58
66
38
30
35
30
14
4
(16)
(24)
(39)
(38)
(33)
(48)
(44)
(63)
(125)
(122)
(205)
(243)
(278)
(326)
(303)
0
(324)
(121)
(16)
(46)
240
(20)
(9)
34
104
(28)
(80)
(88)
118
160
220
248
180
102
102
(32)
(6)
67
(275)
71
Cash Taxes Paid
1
43
81
98
135
94
87
102
112
63
44
33
29
27
26
27
25
19
13
7
5
4
5
5
4
4
9
56
81
103
0
0
0
110
0
0
0
190
0
0
0
79
0
0
0
74
0
0
0
47
0
0
0
77
0
13
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
3
0
Change in Working Capital
8
8
(46)
(78)
(26)
106
(8)
(13)
8
(64)
(52)
(35)
(52)
10
53
65
78
68
35
9
0
70
129
36
36
26
(62)
93
(3)
(79)
(69)
(237)
343
223
507
366
(124)
(276)
204
355
387
(11)
8
15
(43)
(294)
(284)
(213)
(236)
(175)
(131)
(183)
(183)
(229)
(162)
(33)
62
Cash from Operating Activities
167
N/A
255
+52%
260
+2%
367
+41%
485
+32%
491
+1%
376
-24%
447
+19%
509
+14%
158
-69%
147
-7%
127
-14%
111
-12%
186
+67%
243
+31%
276
+13%
285
+3%
262
-8%
209
-20%
180
-14%
181
+0%
281
+55%
308
+9%
174
-43%
148
-15%
88
-41%
74
-15%
261
+252%
206
-21%
152
-26%
174
+14%
60
-65%
392
+550%
524
+34%
540
+3%
423
-22%
246
-42%
178
-27%
266
+49%
427
+61%
427
0%
402
-6%
348
-13%
268
-23%
159
-41%
126
-20%
(41)
N/A
49
N/A
51
+4%
138
+171%
206
+50%
208
+1%
202
-3%
102
-49%
101
0%
143
+41%
111
-22%
Investing Cash Flow
Capital Expenditures
(10)
(52)
(48)
(24)
(27)
(22)
(23)
(26)
(27)
(12)
(13)
(38)
(39)
(36)
(32)
(7)
(6)
(6)
(6)
(5)
(5)
(7)
(7)
(29)
(70)
(72)
(73)
(56)
(20)
(21)
(22)
(23)
0
(23)
(10)
(9)
0
(20)
0
0
0
(15)
0
0
0
(31)
0
0
0
(78)
0
0
0
(13)
0
(8)
(10)
Other Items
73
(201)
(209)
(376)
(25)
(24)
(255)
(174)
(31)
247
71
(174)
(408)
(383)
(455)
(582)
(534)
(439)
(327)
(228)
(534)
(1 115)
(1 631)
(1 492)
(1 130)
(661)
(9)
54
(142)
(3)
(343)
(54)
1 602
1 590
2 006
1 822
21
32
10
225
49
341
563
(18)
815
481
147
271
(209)
(50)
(336)
(240)
(123)
(221)
(326)
(428)
(261)
Cash from Investing Activities
63
N/A
(253)
N/A
(256)
-1%
(400)
-56%
(51)
+87%
(46)
+11%
(278)
-503%
(200)
+28%
(57)
+71%
235
N/A
57
-76%
(212)
N/A
(446)
-111%
(419)
+6%
(487)
-16%
(589)
-21%
(540)
+8%
(445)
+18%
(333)
+25%
(233)
+30%
(539)
-131%
(1 121)
-108%
(1 638)
-46%
(1 520)
+7%
(1 201)
+21%
(733)
+39%
(82)
+89%
(2)
+98%
(162)
-9 447%
(24)
+85%
(365)
-1 438%
(77)
+79%
1 597
N/A
1 568
-2%
2 006
+28%
1 823
-9%
21
-99%
12
-43%
15
+25%
234
+1 461%
49
-79%
325
+559%
563
+73%
(18)
N/A
815
N/A
450
-45%
147
-67%
271
+85%
(209)
N/A
(128)
+39%
(414)
-224%
(318)
+23%
(201)
+37%
(234)
-17%
(339)
-45%
(437)
-29%
(271)
+38%
Financing Cash Flow
Net Issuance of Common Stock
1 248
0
0
717
707
(8)
1
1
1
(9)
(9)
(9)
(9)
0
2
3
3
3
1
1
(5)
(5)
(5)
(6)
1
1
5
213
212
266
262
58
0
(1 567)
(79)
(330)
(484)
(484)
(402)
(154)
0
0
0
0
0
0
0
0
0
(4)
0
(26)
(28)
(41)
(25)
(6)
7
Net Issuance of Debt
(0)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
206
200
197
120
(110)
(29)
(16)
Cash Paid for Dividends
(140)
0
(69)
(81)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(36)
(137)
(142)
(292)
0
(327)
(186)
(207)
(322)
(435)
0
(437)
(414)
(389)
0
(319)
(279)
(243)
0
(155)
(103)
(52)
0
0
0
0
0
0
0
Other
4
18
11
(124)
(203)
(121)
(37)
(52)
(51)
(78)
(82)
(66)
(67)
3
1
1
(11)
(11)
(122)
(122)
(139)
(139)
(30)
(103)
(214)
(218)
(217)
(121)
18
(81)
(46)
(62)
(1 682)
229
(1 584)
(1 575)
41
127
11
(4)
0
(250)
(261)
(268)
(268)
(18)
(8)
0
0
0
(2)
(4)
(7)
7
(18)
(29)
0
Cash from Financing Activities
1 111
N/A
17
-99%
(57)
N/A
511
N/A
423
-17%
(130)
N/A
(35)
+73%
(51)
-44%
(50)
+2%
(87)
-75%
(91)
-5%
(75)
+17%
(76)
0%
3
N/A
3
-6%
4
+28%
(8)
N/A
(8)
N/A
(121)
-1 446%
(120)
+0%
(144)
-20%
(144)
+0%
(34)
+76%
(109)
-217%
(212)
-95%
(217)
-2%
(212)
+2%
56
N/A
194
+246%
48
-75%
75
+57%
(296)
N/A
(1 729)
-484%
(1 665)
+4%
(1 661)
+0%
(1 925)
-16%
(765)
+60%
(792)
-4%
(826)
-4%
(595)
+28%
(414)
+30%
(639)
-54%
(649)
-2%
(587)
+10%
(547)
+7%
(260)
+52%
(250)
+4%
(155)
+38%
(103)
+34%
(20)
+80%
148
N/A
170
+15%
163
-4%
86
-47%
(153)
N/A
(64)
+58%
(9)
+86%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(53)
1
(11)
(13)
(18)
(16)
(15)
(17)
(3)
(4)
(8)
(7)
(7)
(0)
2
1
6
(1)
0
8
6
7
4
3
3
2
1
(6)
(11)
(18)
(18)
(9)
(18)
(15)
1
9
19
32
18
4
(4)
(19)
(21)
(20)
(10)
(3)
(2)
0
2
(1)
9
7
0
(6)
2
1
Net Change in Cash
1 321
N/A
(34)
N/A
(53)
-53%
467
N/A
844
+81%
297
-65%
46
-84%
182
+293%
385
+111%
303
-21%
110
-64%
(168)
N/A
(417)
-148%
(237)
+43%
(241)
-2%
(307)
-28%
(262)
+15%
(186)
+29%
(246)
-32%
(173)
+30%
(494)
-186%
(978)
-98%
(1 358)
-39%
(1 451)
-7%
(1 263)
+13%
(859)
+32%
(217)
+75%
317
N/A
232
-27%
165
-29%
(135)
N/A
(330)
-145%
252
N/A
409
+63%
869
+113%
323
-63%
(490)
N/A
(583)
-19%
(513)
+12%
85
N/A
66
-22%
85
+28%
243
+188%
(357)
N/A
406
N/A
306
-25%
(148)
N/A
163
N/A
(261)
N/A
(8)
+97%
(61)
-629%
69
N/A
170
+146%
(46)
N/A
(397)
-759%
(356)
+10%
(168)
+53%
Free Cash Flow
Free Cash Flow
157
N/A
203
+29%
212
+4%
342
+62%
458
+34%
470
+3%
352
-25%
422
+20%
482
+14%
146
-70%
134
-8%
89
-34%
73
-18%
150
+106%
211
+41%
269
+27%
279
+4%
255
-8%
203
-21%
175
-14%
176
+1%
275
+56%
301
+9%
146
-51%
77
-47%
16
-79%
1
-94%
205
+20 400%
186
-10%
131
-29%
152
+16%
38
-75%
392
+936%
501
+28%
530
+6%
414
-22%
246
-41%
159
-35%
266
+68%
427
+61%
427
0%
387
-9%
348
-10%
268
-23%
159
-41%
95
-40%
(41)
N/A
49
N/A
51
+4%
60
+18%
206
+243%
208
+1%
202
-3%
89
-56%
101
+14%
134
+33%
102
-24%
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