9F Inc. (JFU)

NASDAQ: JFU · Real-Time Price · USD

1.36

-0.13 (-8.72%)

At close: May 02, 2025, 3:57 PM

1.49

9.56%

After-hours: May 02, 2025, 05:38 PM EDT

9F Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-140.35M	-594.74M	-234.91M	-2.26B	-2.16B	1.98B	597.7M	156.04M
Depreciation & Amortization	17.59M	21M	31.54M	24.22M	37.47M	18.76M	11.89M	9.36M
Stock-Based Compensation	-72.13M	5.46M	52.34M	290.63M	353.15M	508.16M	2.18B	110.43M
Other Working Capital	-23.03M	22.29M	-263.23M	-366.4M	474.92M	-169.71M	-176.13M	-156.69M
Other Non-Cash Items	227.64M	618.3M	217.52M	666.1M	2.43B	-103.11M	471.29M	297.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	29.75M	13.3M	-296.21M	-466.65M	-1.09B	-59.72M	-395.8M	-159.14M
Operating Cash Flow	62.5M	63.32M	-229.72M	-1.74B	-429.05M	2.35B	2.87B	413.97M
Capital Expenditures	-5.74M	-44.81M	-7.74M	n/a	-56.69M	-48.58M	-47.69M	-20.09M
Cash Acquisitions	-14K	-2.9M	-10.83M	n/a	-58.3M	n/a	-30.28M	-20.8M
Purchase of Investments	-1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	227.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-53.88M	-230.06M	-302.95M	39.47M	-592.62M	-1.19B	-933.71M	-182.02M
Investing Cash Flow	-949.02M	-277.77M	-321.52M	39.47M	-707.61M	-1.24B	-1.01B	-222.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	433K	12.9M	8.91M	1.1M	6.03M	701K
Financial Cash Flow	n/a	n/a	199.63M	12.9M	471.98M	545.89M	563.36M	701K
Net Cash Flow	-811.99M	-107.32M	-378.08M	-1.69B	-659.64M	1.69B	2.39B	1.38B
Free Cash Flow	56.76M	18.51M	-237.46M	-1.74B	-485.74M	2.3B	2.82B	393.89M