9F Inc. (JFU)

Chimerix Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-140.19	-594.74	-234.91	-2,259	-2,160
Depreciation & Amortization	-	17.59	21	31.54	24.22	37.47
Other Amortization	-	-	275	-	-	-
Loss (Gain) From Sale of Assets	-	0.08	-7.84	4.97	2.53	1.12
Asset Writedown & Restructuring Costs	-	24.81	0.2	2.37	88.44	6.19
Loss (Gain) From Sale of Investments	-	30.16	229.34	188.72	462.49	214.46
Loss (Gain) on Equity Investments	-	-20.16	-21.66	7.17	21.32	29.46
Stock-Based Compensation	-	-72.13	5.46	52.34	290.63	353.15
Provision & Write-off of Bad Debts	-	192.76	159.38	22.42	358.89	2,149
Other Operating Activities	-	-0.16	-0.2	3.04	7.69	5.93
Change in Accounts Receivable	-	52.79	-8.99	-32.98	-100.25	-1,567
Change in Unearned Revenue	-	-3.63	-38.02	-35.67	-706.26	442.06
Change in Income Taxes	-	-12.96	22.7	26.05	-65.06	4.07
Change in Other Net Operating Assets	-	-5.36	22.29	-263.23	-366.4	474.92
Operating Cash Flow	-	62.5	63.32	-229.72	-1,745	-429.05
Operating Cash Flow Growth	-	-1.29%	-	-	-	-
Capital Expenditures	-	-5.74	-44.81	-7.74	-	-56.69
Sale of Property, Plant & Equipment	-	1.39	0.21	-	43.67	0.08
Cash Acquisitions	-	-0.01	-2.9	-10.83	-	-58.3
Divestitures	-	-	-	22.89	-	-
Investment in Securities	-	-889.38	-179.24	-284.1	-538.17	42.61
Other Investing Activities	-	-55.28	-51.03	-41.75	-	90.35
Investing Cash Flow	-	-949.02	-277.77	-321.52	39.47	-707.61
Issuance of Common Stock	-	-	-	199.63	-	494.84
Other Financing Activities	-	-	-	-	12.9	-22.86
Financing Cash Flow	-	-	-	199.63	12.9	471.98
Foreign Exchange Rate Adjustments	-	74.53	107.12	-26.68	0.21	5.04
Miscellaneous Cash Flow Adjustments	-	-	-	0.21	-	-
Net Cash Flow	-	-811.99	-107.32	-378.09	-1,692	-659.64
Free Cash Flow	-	56.76	18.51	-237.46	-1,745	-485.74
Free Cash Flow Growth	-	206.68%	-	-	-	-
Free Cash Flow Margin	-	13.76%	3.29%	-31.19%	-138.90%	-10.98%
Free Cash Flow Per Share	-	4.82	1.59	-22.23	-175.69	-55.66
Cash Income Tax Paid	-	24.22	21.63	2.91	163	327.23
Levered Free Cash Flow	-	61.63	612.92	-124.86	-206.88	-1,466
Unlevered Free Cash Flow	-	61.63	612.92	-124.86	-206.88	-1,466
Change in Net Working Capital	-140.55	-242.91	-450.2	166.35	-279.63	324.77

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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