9F INC - ADR (JFU) Stock Cash Flow
NASDAQ:JFU - Nasdaq - US65442R2085 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -594.90M | -233.70M | -2.25B | -2.15B | 1.98B | |||
| Depreciation Amortization | 21.00M | 31.50M | 24.20M | 37.50M | 18.70M | |||
| Income Taxes - Deferred | -600.00K | -1.60M | 496.10M | -420.00M | 26.20M | |||
| Change In Working Capital | -2.00M | -303.80M | -1.24B | -645.90M | -245.10M | |||
| Taxes Paid | 21.60M | 2.90M | 163.00M | 327.20M | 522.30M | |||
| Other non cash items | 639.90M | 278.00M | 1.22B | 2.75B | 570.80M | |||
| OPERATING CASH FLOW | 63.30M | -229.50M | -1.74B | -429.00M | 2.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.80M | -7.70M | 0.00 | -56.70M | -48.60M | |||
| Other Investing Activity | -233.00M | -313.80M | 39.50M | -650.90M | -1.19B | |||
| INVESTING CASH FLOW | -277.80M | -321.50M | 39.50M | -707.60M | -1.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 199.60M | 0.00 | 0.00 | 544.80M | |||
| Other Financing Activity | 0.00 | N/A | 12.90M | 472.00M | 1.10M | |||
| FINANCING CASH FLOW | 0.00 | 199.60M | 12.90M | 472.00M | 545.90M | |||
| Exchange Rate Effect | 107.10M | -26.70M | 200.00K | 5.00M | 35.30M | |||
| CHANGE IN CASH | -107.40M | -378.10M | -1.69B | -659.60M | 1.69B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.30M | -229.50M | -1.74B | -429.00M | 2.35B | |||
| Capital Expenditure | -44.80M | -7.70M | 0.00 | -56.70M | -48.60M | |||
| FREE CASH FLOW | 18.50M | -237.20M | -1.74B | -485.70M | 2.30B | |||
All data in CNY