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  1. US-listed companies
  2. AIFU Inc.
  3. Financials
  4. Total cash & short-term investments

AIFU Inc. (AIFU)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024246-52.88%
Dec 31, 2023522-8.10%
Dec 31, 2022568+0.51%
Dec 31, 2021565+130.06%
Dec 31, 2020245+44.66%
Dec 31, 2019170-78.05%
Dec 31, 2018773+112.46%
Dec 31, 2017364-67.38%
Dec 31, 20151,115-46.97%
Dec 31, 20142,103-8.11%
Dec 31, 20132,289-9.38%
Dec 31, 20122,526+13.66%
Dec 31, 20112,222

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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