9F Inc. Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-140.19	-140.19	-594.74	-234.91	-2,258.9	-2,170.29	Upgrade
Depreciation & Amortization	17.59	17.59	21	31.54	24.22	37.47	Upgrade
Share-Based Compensation	-72.13	-72.13	5.46	52.34	290.63	353.15	Upgrade
Other Operating Activities	257.24	257.24	631.6	-78.69	199.45	1,340	Upgrade
Operating Cash Flow	62.5	62.5	63.32	-229.72	-1,744.6	-429.05	Upgrade
Operating Cash Flow Growth	-	-1.29%	-	-	-	-	Upgrade
Capital Expenditures	-4.35	-4.35	-44.61	-7.74	43.67	-56.61	Upgrade
Acquisitions	-0.01	-0.01	-2.9	12.07	0	-49.41	Upgrade
Change in Investments	-944.66	-944.66	-230.27	-325.85	-4.21	-601.59	Upgrade
Investing Cash Flow	-949.02	-949.02	-277.77	-321.52	39.47	-707.61	Upgrade
Share Issuance / Repurchase	0	0	0	199.63	0	463.07	Upgrade
Other Financing Activities	-	-	-	-	12.9	8.91	Upgrade
Financing Cash Flow	0	0	0	199.63	12.9	471.98	Upgrade
Exchange Rate Effect	74.53	74.53	107.12	-26.68	0.21	5.04	Upgrade
Net Cash Flow	-811.99	-811.99	-107.32	-378.3	-1,692.03	-659.64	Upgrade
Free Cash Flow	58.15	58.15	18.72	-237.46	-1,700.93	-485.66	Upgrade
Free Cash Flow Growth	-	210.72%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.48%	10.48%	2.61%	-24.62%	-134.82%	-10.98%	Upgrade
Free Cash Flow Per Share	4.94	4.94	1.60	-22.23	-171.29	-55.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).