9F Inc ADR (JFU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,936 | 6,872 | -19,769 | -86,260 | -36,666 |
| Depreciation Amortization | 2,089 | 1,810 | 2,477 | 3,045 | 4,950 |
| Income taxes - deferred | 1,933 | -724 | N/A | N/A | N/A |
| Accounts receivable | -519 | -4,626 | 7,435 | -1,303 | -6,272 |
| Other Working Capital | 5,896 | 141 | 4,192 | -377 | -48,236 |
| Other Operating Activity | -3,638 | 2,897 | 14,468 | 94,076 | 50,176 |
| Operating Cash Flow | $29,697 | $6,370 | $8,803 | $9,181 | $-36,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,335 | -204,534 | -48,438 | -33,057 | -42,121 |
| PPE Investments | -381 | -50 | -613 | -6,467 | -1,214 |
| Net Acquisitions | N/A | 1,274 | -2 | -420 | 1,893 |
| Purchase Of Investment | N/A | -17,200 | -76,829 | -435 | -5,978 |
| Sale Of Investment | 29,715 | 43,510 | N/A | 7,505 | 3,518 |
| Other Investing Activity | 388 | -6 | -7,785 | -7,399 | -6,551 |
| Investing Cash Flow | $-10,613 | $-177,006 | $-133,667 | $-40,273 | $-50,453 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 795 | 0 | 0 | 0 | 31,326 |
| Financing Cash Flow | $795 | $N/A | $N/A | $N/A | $31,326 |
| Exchange Rate Effect | -4,647 | 9,469 | 10,498 | 15,532 | -4,187 |
| Beginning Cash Position | 92,035 | 249,342 | 370,710 | 397,165 | 489,190 |
| End Cash Position | 107,267 | 88,175 | 256,344 | 381,605 | 429,861 |
| Net Cash Flow | $15,232 | $-161,167 | $-114,366 | $-15,560 | $-59,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,697 | 6,370 | 8,803 | 9,181 | -36,048 |
| Capital Expenditure | -381 | -156 | -809 | -6,497 | -1,214 |
| Free Cash Flow | 29,316 | 6,214 | 7,994 | 2,684 | -37,262 |