9F Inc. (JFU)

9F Inc. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.98	-140.19	-594.74	-234.91	-2,259
Depreciation & Amortization	22.34	28.34	30.86	31.54	24.22
Other Amortization	-	-	275	-	-
Loss (Gain) From Sale of Assets	-1.17	0.08	9.27	4.97	2.53
Asset Writedown & Restructuring Costs	20.49	24.81	0.2	2.37	88.44
Loss (Gain) From Sale of Investments	-0.34	31.21	229.82	188.72	462.49
Loss (Gain) on Equity Investments	-37.16	-19.28	-19.43	7.17	21.32
Stock-Based Compensation	-0.96	-72.13	5.46	52.34	290.63
Provision & Write-off of Bad Debts	10.57	192.76	159.38	22.42	358.89
Other Operating Activities	-18.29	-19.12	-3.03	3.04	7.69
Change in Accounts Receivable	-33.77	52.79	-8.99	-32.98	-100.25
Change in Unearned Revenue	-5.33	-3.63	-38.02	-35.67	-706.26
Change in Income Taxes	9.43	-12.96	22.7	26.05	-65.06
Change in Other Net Operating Assets	30.7	-16.11	12.43	-263.23	-366.4
Operating Cash Flow	46.49	46.55	80.9	-229.72	-1,745
Operating Cash Flow Growth	-0.12%	-42.47%	-	-	-
Capital Expenditures	-1.14	-5.74	-44.81	-7.74	-
Sale of Property, Plant & Equipment	0.77	1.39	0.21	-	43.67
Cash Acquisitions	-	-0.01	-2.9	-10.83	-
Divestitures	9.3	-	-	22.89	-
Investment in Securities	-1,301	-873.43	-196.82	-284.1	-538.17
Other Investing Activities	-0.04	-55.28	-51.03	-41.75	-
Investing Cash Flow	-1,292	-933.07	-295.35	-321.52	39.47
Issuance of Common Stock	-	-	-	199.63	-
Other Financing Activities	-	-	-	-	12.9
Financing Cash Flow	-	-	-	199.63	12.9
Foreign Exchange Rate Adjustments	69.13	74.53	107.12	-26.68	0.21
Miscellaneous Cash Flow Adjustments	-	-	-	0.21	-
Net Cash Flow	-1,176	-811.99	-107.32	-378.09	-1,692
Free Cash Flow	45.35	40.8	36.09	-237.46	-1,745
Free Cash Flow Growth	11.15%	13.06%	-	-	-
Free Cash Flow Margin	14.63%	9.89%	6.43%	-31.19%	-138.90%
Free Cash Flow Per Share	3.85	3.47	3.10	-22.23	-175.69
Cash Income Tax Paid	8.52	24.22	21.63	2.91	163
Levered Free Cash Flow	-163.1	63.85	622.78	-124.86	-206.88
Unlevered Free Cash Flow	-163.1	63.85	622.78	-124.86	-206.88
Change in Working Capital	1.03	20.08	-11.87	-307.38	-741.91

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

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