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Aimei Health Technology Co Ltd

AFJK

32.010USD

-4.020-11.16%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

195.96MMarket Cap

162.45P/E TTM

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Aimei Health Technology Co Ltd

32.010

-4.020-11.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aimei Health Technology Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-78.16%-96.11K

21.27%-201.75K

-34.16%-224.01K

---195.13K

---53.95K

---256.24K

---166.97K

Net income from continuing operations

-52.65%352.02K

-30.23%424.97K

-75.56%184.66K

--444.11K

--743.51K

--609.09K

--755.50K

Change in working capital

-76.69%34.04K

-402.89%-160.15K

1520.04%189.41K

--206.89K

--146.07K

--52.87K

---13.34K

-Change in receivables

-18.83%30.00K

-42.42%30.00K

10033.77%30.00K

--31.24K

--36.96K

--52.10K

---302.00

-Change in prepaid expenses

-22.52%20.53K

-310.94%-41.82K

102.25%1.50K

--18.16K

--26.50K

--19.83K

---66.67K

Cash from non-recurring investing activities

Cash from operating activities

-78.16%-96.11K

21.27%-201.75K

-34.16%-224.01K

---195.13K

---53.95K

---256.24K

---166.97K

Investing cash flow

Net cash flow from investment products

---450.00K

--30.79M

---277.70K

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---450.00K

--30.79M

---277.70K

----

Financing cash flow

Cash flow from continuous financing activities

--546.95K

--646.54K

---30.58M

--397.48K

----

Net cash flow from debt Issuance/repayment

--450.00K

--477.70K

--277.70K

----

Net cash flow from common stock issuance/repurchase

--0.00

---31.27M

----

Net cash flow from other financing activities

--96.95K

--196.54K

--203.15K

--119.78K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--546.95K

--646.54K

---30.58M

--397.48K

----

Net cash flow

Beginning cash balance

-98.64%2.14K

-98.22%7.34K

-95.04%28.81K

--103.56K

--157.50K

--413.75K

--580.72K

Current period cash flow changes

101.56%841.00

97.97%-5.21K

87.50%-20.86K

---75.35K

---53.95K

---256.24K

---166.97K

Ending cash balance

-97.12%2.98K

-98.64%2.14K

-98.08%7.95K

--28.21K

--103.56K

--157.50K

--413.75K

Free cash flow

---96.11K

---201.75K

---224.01K

---195.13K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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