9F Inc. (JFU)
NASDAQ: JFU · Real-Time Price · USD
4.800
+0.290 (6.43%)
At close: Dec 5, 2025, 4:00 PM EST
4.600
-0.200 (-4.17%)
After-hours: Dec 5, 2025, 4:10 PM EST
9F Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | - | 49.98 | -140.19 | -594.74 | -234.91 | -2,259 | Upgrade
|
| Depreciation & Amortization | - | 22.34 | 28.34 | 30.86 | 31.54 | 24.22 | Upgrade
|
| Other Amortization | - | - | - | 275 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.17 | 0.08 | 9.27 | 4.97 | 2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.49 | 24.81 | 0.2 | 2.37 | 88.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.34 | 31.21 | 229.82 | 188.72 | 462.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -37.16 | -19.28 | -19.43 | 7.17 | 21.32 | Upgrade
|
| Stock-Based Compensation | - | -0.96 | -72.13 | 5.46 | 52.34 | 290.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.57 | 192.76 | 159.38 | 22.42 | 358.89 | Upgrade
|
| Other Operating Activities | - | -18.29 | -19.12 | -3.03 | 3.04 | 7.69 | Upgrade
|
| Change in Accounts Receivable | - | -33.77 | 52.79 | -8.99 | -32.98 | -100.25 | Upgrade
|
| Change in Unearned Revenue | - | -5.33 | -3.63 | -38.02 | -35.67 | -706.26 | Upgrade
|
| Change in Income Taxes | - | 9.43 | -12.96 | 22.7 | 26.05 | -65.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 30.7 | -16.11 | 12.43 | -263.23 | -366.4 | Upgrade
|
| Operating Cash Flow | - | 46.49 | 46.55 | 80.9 | -229.72 | -1,745 | Upgrade
|
| Operating Cash Flow Growth | - | -0.12% | -42.47% | - | - | - | Upgrade
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| Capital Expenditures | - | -1.14 | -5.74 | -44.81 | -7.74 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.77 | 1.39 | 0.21 | - | 43.67 | Upgrade
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| Cash Acquisitions | - | - | -0.01 | -2.9 | -10.83 | - | Upgrade
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| Divestitures | - | 9.3 | - | - | 22.89 | - | Upgrade
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| Investment in Securities | - | -1,301 | -873.43 | -196.82 | -284.1 | -538.17 | Upgrade
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| Other Investing Activities | - | -0.04 | -55.28 | -51.03 | -41.75 | - | Upgrade
|
| Investing Cash Flow | - | -1,292 | -933.07 | -295.35 | -321.52 | 39.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 199.63 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 12.9 | Upgrade
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| Financing Cash Flow | - | - | - | - | 199.63 | 12.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 69.13 | 74.53 | 107.12 | -26.68 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.21 | - | Upgrade
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| Net Cash Flow | - | -1,176 | -811.99 | -107.32 | -378.09 | -1,692 | Upgrade
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| Free Cash Flow | - | 45.35 | 40.8 | 36.09 | -237.46 | -1,745 | Upgrade
|
| Free Cash Flow Growth | - | 11.15% | 13.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.63% | 9.89% | 6.43% | -31.19% | -138.90% | Upgrade
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| Free Cash Flow Per Share | - | 3.85 | 3.47 | 3.10 | -22.23 | -175.69 | Upgrade
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| Cash Income Tax Paid | - | 8.52 | 24.22 | 21.63 | 2.91 | 163 | Upgrade
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| Levered Free Cash Flow | - | -163.1 | 63.85 | 622.78 | -124.86 | -206.88 | Upgrade
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| Unlevered Free Cash Flow | - | -163.1 | 63.85 | 622.78 | -124.86 | -206.88 | Upgrade
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| Change in Working Capital | - | 1.03 | 20.08 | -11.87 | -307.38 | -741.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.