9F Inc. (JFU)
1.46
0.04 (2.82%)
At close: Jan 15, 2025, 11:32 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -140.35M | -594.74M | -234.91M | -2.26B | -2.16B | 1.98B | 597.70M | 156.04M |
| Depreciation & Amortization | 17.59M | 21.00M | 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 | -366.40M | 474.92M | -169.71M | -176.13M | -156.69M |
| Other Non-Cash Items | 227.64M | 618.30M | 217.52M | 666.10M | 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 | 13.30M | -296.21M | -466.65M | -1.09B | -59.72M | -395.80M | -159.14M |
| Operating Cash Flow | 62.50M | 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 |
| Acquisitions | -14.00K | -2.90M | -10.83M | n/a | -58.30M | n/a | -30.28M | -20.80M |
| 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 | 433.00K | 12.90M | 8.91M | 545.89M | 563.36M | 701.00K |
| Financial Cash Flow | n/a | n/a | 199.63M | 12.90M | 471.98M | 545.89M | 563.36M | 701.00K |
| 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 | 2.30B | 2.82B | 393.89M |