9F Inc. (JFU)
NASDAQ: JFU · Real-Time Price · USD
3.524
+0.123 (3.63%)
May 7, 2026, 11:50 AM EDT - Market open

9F Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167.3950.16-140.35-594.94-233.67
Depreciation & Amortization
14.6113.2217.592131.54
Stock-Based Compensation
0.05-0.96-72.135.4652.34
Other Adjustments
-15.61-16.95221.36661.25227.45
Change in Receivables
0.57-8.64115.37-6.5812.29
Changes in Accounts Payable
---0.52-18.82-1.32
Changes in Accrued Expenses
65.025.56-121.12-215.7-342.95
Changes in Income Taxes Payable
-9.589.43-12.9622.726.05
Changes in Unearned Revenue
--5.33-3.63-38.02-35.67
Changes in Other Operating Activities
-14.780.0242.94244.5534.22
Operating Cash Flow
207.6646.4946.5580.9-229.72
Operating Cash Flow Growth
346.66%-0.12%-42.47%--
Capital Expenditures
-2.66-1.14-5.74-44.81-7.74
Sale of Property, Plant & Equipment
-0.771.390.21-
Purchases of Investments
-1,957-4,027-1,235-475.45-356.98
Proceeds from Sale of Investments
1,8822,726361.74278.6372.89
Payments for Business Acquisitions
---0.01-2.9-10.83
Proceeds from Business Divestments
-9.3--22.89
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
Issuance of Common Stock
----199.63
Net Common Stock Issued (Repurchased)
----199.63
Other Financing Activities
5.56----
Financing Cash Flow
5.56---199.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-32.569.1374.53107.12-26.68
Net Cash Flow
106.51-1,176-811.99-107.32-378.3
Free Cash Flow
20545.3540.836.09-237.46
Free Cash Flow Growth
352.01%11.15%13.06%--
FCF Margin
70.72%14.63%9.89%6.43%-31.19%
Free Cash Flow Per Share
17.383.853.473.09-22.23
Levered Free Cash Flow
219.1872.08-223.95-624.23-528.3
Unlevered Free Cash Flow
61.04-13.8-288.33-182.37-358.49
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q