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	6.25M	6.25M	-2.26M	-2.26M	-67.84M	-67.84M	-235.02M	-235.02M	-20.6M	-758.94M	-370.51M	-2.87B	527.9M	170.41M	291.6M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.93M	4.25M	7.86M	n/a	8.53M	-1.53M	4.6M
Stock-Based Compensation	1.19M	1.19M	-37.23M	-37.23M	1.17M	1.17M	2.73M	2.73M	8.75M	41.81M	103.5M	50.74M	33.66M	130.04M	121.58M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.59M	-305.94M	122.74M	n/a	11.47M	-46.23M	81.96M
Other Non-Cash Items	-7.44M	-7.44M	39.49M	39.49M	66.67M	66.67M	232.29M	232.29M	50.98M	395.07M	-62.02M	2.82B	-15.86M	57.17M	-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	n/a	n/a	n/a	99.97M	-333.2M	99.88M	n/a	-62.88M	8.2M	69.59M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.03M	-651.02M	-221.28M	n/a	491.35M	364.29M	437.32M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.33M	n/a	n/a	n/a	-13.01M	-4.4M	-12.86M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.41M	n/a	n/a	n/a	-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	n/a	n/a	n/a	20.55M	235.87M	-216.13M	n/a	559.28M	450.1M	-564.87M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.81M	235.87M	-216.13M	n/a	496.86M	445.7M	-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	n/a	n/a	n/a	99.81M	6.45M	n/a	n/a	1.53M	101K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.81M	6.45M	n/a	n/a	1.53M	101K	408.36M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.12B	3.91B	n/a	983.13M	5.47B	243.83M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.7M	-651.02M	-221.28M	n/a	478.35M	359.89M	424.47M