9F Inc. (JFU)
NASDAQ: JFU · Real-Time Price · USD
2.540
+0.020 (0.79%)
Sep 4, 2026, 4:00 PM EDT - Market closed
9F Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 168.2 | 49.98 | -140.19 | -594.74 | -234.91 |
Depreciation & Amortization | 22.66 | 22.34 | 28.34 | 30.86 | 31.54 |
Other Amortization | - | - | - | 275 | - |
Loss (Gain) From Sale of Assets | 0.17 | -1.17 | 0.08 | 9.27 | 4.97 |
Asset Writedown & Restructuring Costs | - | 20.49 | 24.81 | 0.2 | 2.37 |
Loss (Gain) From Sale of Investments | -36.27 | -0.34 | 31.21 | 229.82 | 188.72 |
Loss (Gain) on Equity Investments | 3.27 | -37.16 | -19.28 | -19.43 | 7.17 |
Stock-Based Compensation | 0.05 | -0.96 | -72.13 | 5.46 | 52.34 |
Provision & Write-off of Bad Debts | -0.2 | 10.57 | 192.76 | 159.38 | 22.42 |
Other Operating Activities | 8.56 | -18.29 | -19.12 | -3.03 | 3.04 |
Change in Accounts Receivable | -3.63 | -33.77 | 52.79 | -8.99 | -32.98 |
Change in Unearned Revenue | - | -5.33 | -3.63 | -38.02 | -35.67 |
Change in Income Taxes | -9.58 | 9.43 | -12.96 | 22.7 | 26.05 |
Change in Other Net Operating Assets | 54.43 | 30.7 | -16.11 | 12.43 | -263.23 |
Operating Cash Flow | 207.66 | 46.49 | 46.55 | 80.9 | -229.72 |
Operating Cash Flow Growth | 346.66% | -0.12% | -42.47% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.66 | -1.14 | -5.74 | -44.81 | -7.74 |
Sale of Property, Plant & Equipment | - | 0.77 | 1.39 | 0.21 | - |
Cash Acquisitions | - | - | -0.01 | -2.9 | -10.83 |
Divestitures | - | 9.3 | - | - | 22.89 |
Investment in Securities | -74.26 | -1,301 | -873.43 | -196.82 | -284.1 |
Other Investing Activities | 2.72 | -0.04 | -55.28 | -51.03 | -41.75 |
Investing Cash Flow | -74.21 | -1,292 | -933.07 | -295.35 | -321.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 199.63 |
Other Financing Activities | 5.56 | - | - | - | - |
Financing Cash Flow | 5.56 | - | - | - | 199.63 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -32.5 | 69.13 | 74.53 | 107.12 | -26.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.21 |
Net Cash Flow | 106.51 | -1,176 | -811.99 | -107.32 | -378.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 205 | 45.35 | 40.8 | 36.09 | -237.46 |
Free Cash Flow Growth | 352.01% | 11.15% | 13.06% | - | - |
Free Cash Flow Margin | 70.72% | 14.63% | 9.89% | 6.43% | -31.19% |
Free Cash Flow Per Share | 17.38 | 3.85 | 3.46 | 3.10 | -22.23 |
Levered Free Cash Flow | -10.72 | -167.72 | 63.85 | 622.78 | -124.86 |
Unlevered Free Cash Flow | -10.72 | -167.72 | 63.85 | 622.78 | -124.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 51.76 | 8.52 | 24.22 | 21.63 | 2.91 |
Change in Working Capital | 41.22 | 1.03 | 20.08 | -11.87 | -307.38 |