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    • AIFU Inc. logo

    AIFU Inc.

    AIFU | NASDAQ
    Chart Builder DCF Calculator
    $8.28
    -$0.97 (-10.49%)
    At close: Nov 5, 2026, 3:59 PM ET
    $8.30
    +$0.02 (+0.24%)
    After-hours: Nov 5, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 196.62M Q3 2018
    Low -222.69M Q4 2019
    Fiscal Quarter
    Period Ending
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Q4 2019
    Dec 31, 2019
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Net Income
    		-15.08M 160.77M 82.93M 60.48M 65.51M 33.2M 28.7M -41.69M 18.46M 36.77M 69.42M 135.3M 47.42M 80.78M 105.15M 42.82M -222.69M 170.16M 97.42M 147.67M n/a 196.62M 172.88M 129.59M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.16M 3.87M n/a n/a 10.1M 10.11M
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40M 3.3M n/a n/a n/a n/a
    Other Working Capital
    		-2.9M -48.34M -71.86M -106.31M 43.31M -47.93M -20.32M -150.03M -136.8M -53.53M -91.32M -77.31M 3.29M 32.63M -98.53M 51.44M 40.49M 993K -249.68M -67.39M n/a 238.98M -108.68M -50.33M
    Other Non-Cash Items
    		73.3M -99.61M 41.31M 27.1M 46.1M 34.52M 41.75M 104.64M 186.46M 34.47M -18.18M 22.46M 49.77M 13.84M 33.39M 40.3M 306.92M -43.04M -17.28M -42.37M 191.96M -129.94M -81.72M -66.03M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.07M 1.73M n/a n/a 3.09M 7.22M
    Change in Working Capital
    		-2.9M -48.34M -71.86M -106.31M 43.31M -47.93M -20.32M -150.03M -136.8M -53.53M -91.32M -77.31M 3.29M 32.63M -98.53M 51.44M 40.49M 993K -249.68M -67.39M n/a 238.98M -108.68M -50.33M
    Operating Cash Flow
    		55.31M 12.83M 52.39M -18.74M 154.92M 19.79M 50.12M -87.07M 68.12M 17.71M -40.07M 80.45M 100.48M 127.25M 40.01M 134.56M 124.71M 128.11M -121.31M 46.81M 191.96M 305.66M -4.34M 30.55M
    Capital Expenditures
    		n/a n/a n/a n/a -11.27M n/a n/a n/a -4.83M n/a n/a n/a n/a n/a n/a n/a -18.12M n/a -4.35M -4.64M n/a n/a -5.79M -4.01M
    Cash Acquisitions
    		1.7M -11.51M -163K 21.21M -2.58M n/a n/a n/a -9.24M n/a n/a 10.2M 50K n/a n/a n/a 1.02M -62K 27K 35K n/a n/a n/a n/a
    Purchase of Investments
    		-1.49B -940.3M -1.49B -615.03M -756.54M -692.76M -786M -855M -929.35M -1.51B -2.98B -2.77B -1.01B -2.33B -1.83B -2.78B -1.55B -2.78B -1.56B -1.6B n/a -4.16B -3.24B -2.44B
    Sales Maturities Of Investments
    		1.49B 909.24M 1.36B 461.33M 751.69M 503.53M 765.88M 1.07B 847.7M 1.84B 2.74B 3.22B 1.21B 1.83B 2.19B 3.06B 1.56B 2.46B 1.68B 1.82B n/a 5.03B 3.53B 2.22B
    Other Investing Acitivies
    		-36.9M 8.58M 95.77M -1.95M 3.23M 38.11M -106.39M -61.76M 7.5M -2.84M -10.07M -7.33M 84.65M -3.83M -33.55M -62.19M -5.55M 1.51M 192K 233K 14.14M 595.54M 165K 26K
    Investing Cash Flow
    		-35.48M -33.99M -30.4M -134.44M -1.62M -151.12M -126.51M 151.68M -83.39M 329.37M -251.09M 455.52M 281.24M -503.26M 329.44M 217.91M 5.3M -318.42M 110.16M 214.92M 14.14M 1.47B 292.85M -223.23M
    Debt Repayment
    		-41.84M -2.89M -6.03M 170.27M n/a n/a n/a n/a n/a n/a n/a -10.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		-16.52M -1.93M -22.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.81M -154.33M -247.31M -82.38M n/a -1.34B n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a -229K n/a -52.07M n/a -51.09M -51.96M -139.47M n/a -87.8M -91.87M -208.83M n/a -113.25M -115.08M -206.74M n/a n/a -106.3M -185.78M -4.93M
    Other Financial Acitivies
    		13.76M -2.3M -2.43M -1.81M 31.7M n/a n/a 3K -30K -5K -7.58M n/a -250.31M n/a n/a n/a -1K -3.79M 14.47M 116.31M -86.43M 28.45M 9.34M 35.64M
    Financial Cash Flow
    		-44.61M -7.11M -30.56M 168.46M 31.7M n/a -52.07M 3K -51.09M -51.96M -147.05M -10.2M -338.12M -91.87M -208.83M n/a -113.25M -273.19M -439.59M 33.92M -86.43M -1.41B -176.44M 30.72M
    Net Cash Flow
    		-31M -28.58M 806K 12.57M 185.37M -129.59M -128.96M 64.87M -67.58M 294.77M -440.01M 519.24M 31.94M -468.58M 160.38M 360.76M 13.57M -450.03M -437.23M 291.13M 106.56M 362.3M 109.56M -169.29M
    Free Cash Flow
    		42.32M 12.83M 52.39M -18.74M 77.17M 19.79M 50.12M -87.07M 37.33M 17.71M -40.07M 80.45M 85.23M 127.25M 40.01M 134.56M 105.03M 128.11M -121.31M 46.81M 169.19M 305.66M -10.13M 26.54M
    Adj. Free Cash Flow
    		42.32M 12.83M 52.39M -18.74M 77.17M 19.79M 50.12M -87.07M 37.33M 17.71M -40.07M 80.45M 85.23M 127.25M 40.01M 134.56M 105.03M 128.11M -161.31M 43.51M 169.19M 305.66M -10.13M 26.54M
    Maintenance CapEx
    		n/a n/a n/a n/a -11.27M n/a n/a n/a -4.83M n/a n/a n/a n/a n/a n/a n/a -15.02M n/a -4.35M -1.81M n/a n/a -5.79M -4.01M
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.09M n/a n/a -2.82M n/a n/a n/a n/a
    Owner Earnings
    		55.31M 12.83M 52.39M -18.74M 143.65M 19.79M 50.12M -87.07M 63.29M 17.71M -40.07M 80.45M 100.48M 127.25M 40.01M 134.56M 109.69M 128.11M -125.66M 45M 191.96M 305.66M -10.13M 26.54M

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