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9F Inc. (JFU)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.0421-0.0879 (-2.81%)
As of 10:56AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-605,720
-594,741
-234,908
-2,258,895
Depreciation & amortization
37,469
21,000
31,539
24,217
Stock based compensation
353,151
5,459
52,338
290,630
Change in working capital
-1,065,886
-2,615
-307,379
-741,914
Accounts receivable
-1,539,946
-8,990
-39,967
234,860
Other working capital
-485,737
18,508
-237,462
-1,744,600
Other non-cash items
-
-
-
1
Net cash provided by operating activites
-429,047
63,320
-229,724
-1,744,600
Cash flows from investing activities
Investments in property, plant and equipment
-56,690
-44,812
-7,738
-
Acquisitions, net
-49,411
-2,897
-10,828
0
Purchases of investments
-1,057,105
-309,294
-356,983
-579,339
Sales/Maturities of investments
1,099,717
130,059
72,885
41,172
Other investing activites
-644,203
-51,030
-41,750
533,959
Net cash used for investing activites
-707,611
-277,767
-321,521
39,466
Cash flows from financing activities
Common stock issued
463,065
0
199,197
0
Other financing activites
8,913
-
-
12,896
Net cash used privided by (used for) financing activities
471,978
0
199,630
12,896
Net change in cash
-659,637
-107,323
-378,298
-1,692,026
Cash at beginning of period
5,469,077
2,739,329
3,117,414
4,809,440
Cash at end of period
4,809,440
2,632,006
2,739,329
3,117,414
Free Cash Flow
Operating Cash Flow
-429,047
63,320
-229,724
-1,744,600
Capital Expenditure
-56,690
-44,812
-7,738
-
Free Cash Flow
-485,737
18,508
-237,462
-1,744,600