9F Inc. (JFU)
NASDAQ: JFU · Real-Time Price · USD
1.365
+0.075 (5.81%)
At close: Nov 22, 2024, 4:00 PM
1.340
-0.025 (-1.83%)
After-hours: Nov 22, 2024, 7:11 PM EST
9F Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -140.19 | -594.74 | -234.91 | -2,259 | -2,160 | Upgrade
|
| Depreciation & Amortization | - | 17.59 | 21 | 31.54 | 24.22 | 37.47 | Upgrade
|
| Other Amortization | - | - | 275 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | -7.84 | 4.97 | 2.53 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.81 | 0.2 | 2.37 | 88.44 | 6.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 30.16 | 229.34 | 188.72 | 462.49 | 214.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -20.16 | -21.66 | 7.17 | 21.32 | 29.46 | Upgrade
|
| Stock-Based Compensation | - | -72.13 | 5.46 | 52.34 | 290.63 | 353.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 192.76 | 159.38 | 22.42 | 358.89 | 2,149 | Upgrade
|
| Other Operating Activities | - | -0.16 | -0.2 | 3.04 | 7.69 | 5.93 | Upgrade
|
| Change in Accounts Receivable | - | 52.79 | -8.99 | -32.98 | -100.25 | -1,567 | Upgrade
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| Change in Unearned Revenue | - | -3.63 | -38.02 | -35.67 | -706.26 | 442.06 | Upgrade
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| Change in Income Taxes | - | -12.96 | 22.7 | 26.05 | -65.06 | 4.07 | Upgrade
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| Change in Other Net Operating Assets | - | -5.36 | 22.29 | -263.23 | -366.4 | 474.92 | Upgrade
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| Operating Cash Flow | - | 62.5 | 63.32 | -229.72 | -1,745 | -429.05 | Upgrade
|
| Operating Cash Flow Growth | - | -1.29% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -5.74 | -44.81 | -7.74 | - | -56.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.39 | 0.21 | - | 43.67 | 0.08 | Upgrade
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| Cash Acquisitions | - | -0.01 | -2.9 | -10.83 | - | -58.3 | Upgrade
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| Divestitures | - | - | - | 22.89 | - | - | Upgrade
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| Investment in Securities | - | -889.38 | -179.24 | -284.1 | -538.17 | 42.61 | Upgrade
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| Other Investing Activities | - | -55.28 | -51.03 | -41.75 | - | 90.35 | Upgrade
|
| Investing Cash Flow | - | -949.02 | -277.77 | -321.52 | 39.47 | -707.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 199.63 | - | 494.84 | Upgrade
|
| Other Financing Activities | - | - | - | - | 12.9 | -22.86 | Upgrade
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| Financing Cash Flow | - | - | - | 199.63 | 12.9 | 471.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 74.53 | 107.12 | -26.68 | 0.21 | 5.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.21 | - | - | Upgrade
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| Net Cash Flow | - | -811.99 | -107.32 | -378.09 | -1,692 | -659.64 | Upgrade
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| Free Cash Flow | - | 56.76 | 18.51 | -237.46 | -1,745 | -485.74 | Upgrade
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| Free Cash Flow Growth | - | 206.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.76% | 3.30% | -31.19% | -138.90% | -10.98% | Upgrade
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| Free Cash Flow Per Share | - | 4.82 | 1.59 | -22.23 | -175.69 | -55.66 | Upgrade
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| Cash Income Tax Paid | - | 24.22 | 21.63 | 2.91 | 163 | 327.23 | Upgrade
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| Levered Free Cash Flow | - | 61.63 | 612.92 | -124.86 | -206.88 | -1,466 | Upgrade
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| Unlevered Free Cash Flow | - | 61.63 | 612.92 | -124.86 | -206.88 | -1,466 | Upgrade
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| Change in Net Working Capital | -140.55 | -242.91 | -450.2 | 166.35 | -279.63 | 324.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.