Financial Statements — AIFU
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.03 | 0.19 | 0.52 | 0.57 | 0.56 | 0.25 | 0.17 |
| Short-term Investments | -- | 0.62 | 0.93 | 0.33 | 0.14 | 1.31 | 1.61 |
| Total Current Assets | 0.60 | 2.04 | 2.38 | 0.33 | 2.27 | 0.35 | 2.68 |
| Total Assets | 1.53 | 0.57 | 0.57 | 3.09 | 3.24 | 3.08 | 3.44 |
| Total Current Liabilities | 0.51 | 0.11 | 1.02 | 0.95 | 0.14 | 0.14 | 0.14 |
| Total Liabilities | 1.06 | 0.21 | 0.24 | 0.20 | 1.28 | 0.17 | 0.20 |
| Retained Earnings | (0.24) | 1.79 | 1.32 | 1.09 | 0.21 | 1.31 | 0.21 |
| Total Stockholder Equity | 0.07 | 2.55 | 2.07 | 1.62 | 1.84 | 0.28 | 0.28 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 0.56 | 1.81 | 3.20 | 2.78 | 0.51 | 3.27 | 0.53 |
| Operating Income | (0.01) | (0.06) | 0.20 | 0.17 | 0.30 | 0.30 | 0.07 |
| Tax Provision | 0.00 | 0.10 | 0.06 | 0.04 | 0.01 | 0.01 | 0.14 |
| Net Income | (2.28) | 0.45 | 0.04 | 0.01 | 0.26 | 0.28 | 0.03 |
| Diluted EPS | -- | 0.42 | 0.26 | 0.01 | 0.04 | 0.04 | 0.17 |
Cash Flow Statement
(in millions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (16.27) | 142.85 | 101.79 | 137.75 | 126.20 | 402.30 | 178.32 |
| Capital Expenditures | 3.34 | 8.45 | 13.00 | 11.27 | 30.79 | 2.34 | 19.69 |
| Free Cash Flow* | (19.61) | 134.40 | 88.79 | 126.48 | 95.41 | 399.96 | 158.64 |
| Investing Cash Flow | (15.93) | (59.81) | (33.00) | (127.56) | 450.40 | 325.34 | 1.72 |
| Financing Cash Flow | (71.60) | (64.39) | 12.14 | (20.37) | (260.30) | (638.81) | (792.11) |
* Derived from reported values
