9F Inc. (JFU)

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1.06

-0.01 (-0.93%)

At close: Apr 17, 2025, 3:49 PM

0.99

-6.19%

After-hours: Apr 17, 2025, 04:05 PM EDT

9F Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q2 2020	Q4 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Net Income	7.98M	-66.1M	-140.19M	-372.95M	-605.72M	-558.48M	-490.65M	-255.62M	-779.54M	-4B	-2.71B	-2.17B	989.92M	462.01M	291.6M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	6.93M	6.93M	6.93M	11.17M	12.11M	16.4M	7M	11.6M	3.07M	4.6M
Stock-Based Compensation	-72.08M	-72.1M	-72.13M	-32.17M	7.79M	15.37M	14.21M	11.48M	50.56M	196.05M	187.9M	214.44M	285.28M	251.62M	121.58M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	83.59M	83.59M	83.59M	-222.35M	-183.2M	134.21M	-34.76M	47.2M	35.73M	81.96M
Other Non-Cash Items	64.09M	138.21M	212.32M	405.13M	597.93M	582.24M	515.56M	283.27M	446.05M	3.15B	2.74B	2.86B	-8.75M	7.12M	-50.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	99.97M	99.97M	99.97M	-233.23M	-233.32M	37M	-54.69M	14.91M	77.79M	69.59M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	146.03M	146.03M	146.03M	-504.99M	-872.3M	270.07M	855.64M	1.29B	801.61M	437.32M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-2.33M	-2.33M	-2.33M	-2.33M	n/a	-13.01M	-17.4M	-30.26M	-17.25M	-12.86M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-5.41M	-5.41M	-5.41M	-5.41M	n/a	-49.41M	-49.41M	-49.41M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	20.55M	20.55M	20.55M	256.41M	19.73M	343.15M	1.01B	444.51M	-114.77M	-564.87M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	12.81M	12.81M	12.81M	248.67M	19.73M	280.73M	942.57M	364.84M	-132.03M	-577.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	99.81M	99.81M	99.81M	106.26M	6.45M	1.53M	1.63M	1.63M	101K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	99.81M	99.81M	99.81M	106.26M	6.45M	1.53M	1.63M	409.99M	408.46M	408.36M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.12B	7.03B	4.9B	6.45B	6.7B	5.71B	243.83M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	143.7M	143.7M	143.7M	-507.32M	-872.3M	257.07M	838.24M	1.26B	784.36M	424.47M