9F Inc. (JFU)

USD 1.53

(1.32%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 62.5 Million 63.32 Million -229.72 Million -1.74 Billion -429.04 Million 2.34 Billion
Net Income -140.19 Million -594.74 Million -234.9 Million -2.25 Billion -2.15 Billion 1.98 Billion
Depreciation & Amortization 17.58 Million 21 Million 31.53 Million 24.21 Million 37.46 Million 18.76 Million
Deferred income taxes - - - - - -
Stock-based compensation -72.13 Million 5.45 Million 52.33 Million 290.63 Million 353.15 Million 508.16 Million
Change in working capital 47.42 Million 13.3 Million -296.2 Million -466.64 Million -1.09 Billion -59.72 Million
Other non-cash items 209.81 Million 618.29 Million 217.51 Million 666.09 Million 2.43 Billion -103.11 Million
Investing Cash Flow -949.02 Million -277.76 Million -321.52 Million 39.46 Million -707.61 Million -1.23 Billion
Investments in PPE -5.74 Million -44.81 Million -7.73 Million - -56.69 Million -48.57 Million
Acquisitions -14 Thousand -2.89 Million -10.82 Million - -58.29 Million -
Investment purchases -1.11 Billion - - - - -
Sales/Maturities of investments 227.43 Million - - - - -
Other Investing Activities -943.26 Million -230.05 Million -302.95 Million 39.46 Million -592.62 Million -1.18 Billion
Financing Cash Flow - - 199.63 Million 12.89 Million 471.97 Million 545.88 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - 199.63 Million 12.89 Million 471.97 Million 545.88 Million
Accounts receivables 52.78 Million -8.99 Million -32.97 Million -100.24 Million -1.56 Billion 109.98 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -5.36 Million 22.29 Million -263.23 Million -366.4 Million 474.92 Million -169.7 Million
Cash at beginning of period 2.63 Billion 2.73 Billion 3.11 Billion 4.8 Billion 5.46 Billion 3.77 Billion
Cash at end of period 1.82 Billion 2.63 Billion 2.73 Billion 3.11 Billion 4.8 Billion 5.46 Billion
Capital Expenditure -5.74 Million -44.81 Million -7.73 Million - -56.69 Million -48.57 Million
Effect of forex changes on cash 74.53 Million 107.12 Million -26.68 Million 212 Thousand 5.04 Million 35.33 Million
Net cash flow / Change in cash -811.98 Million -107.32 Million -378.08 Million -1.69 Billion -659.63 Million 1.69 Billion
Free Cash Flow 56.76 Million 18.5 Million -237.46 Million -1.74 Billion -485.73 Million 2.29 Billion

Cash Flow Charts