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9F Inc ADR (JFU)

9F Inc ADR (JFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 6,872 -19,769 -86,260 -36,666 -345,012
Depreciation Amortization 1,810 2,477 3,045 4,950 3,711
Income taxes - deferred -724 N/A N/A N/A N/A
Accounts receivable -4,626 7,435 -1,303 -6,272 35,994
Other Working Capital 141 4,192 -377 -48,236 -113,701
Other Operating Activity 2,897 14,468 94,076 50,176 151,638
Operating Cash Flow $6,370 $8,803 $9,181 $-36,048 $-267,370
Cash Flows From Investing Activities
Change In Deposits -204,534 -48,438 -33,057 -42,121 -15,339
PPE Investments -50 -613 -6,467 -1,214 6,693
Net Acquisitions 1,274 -2 -420 1,893 N/A
Purchase Of Investment -17,200 -76,829 -435 -5,978 -71,966
Sale Of Investment 43,510 N/A 7,505 3,518 4,827
Other Investing Activity -6 -7,785 -7,399 -6,551 81,833
Investing Cash Flow $-177,006 $-133,667 $-40,273 $-50,453 $6,048
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 31,326 1,976
Financing Cash Flow $N/A $N/A $N/A $31,326 $1,976
Exchange Rate Effect 9,469 10,498 15,532 -4,187 32
Beginning Cash Position 249,342 370,710 397,165 489,190 737,079
End Cash Position 88,175 256,344 381,605 429,861 477,765
Net Cash Flow $-161,167 $-114,366 $-15,560 $-59,329 $-259,314
Free Cash Flow
Operating Cash Flow 6,370 8,803 9,181 -36,048 -267,370
Capital Expenditure -156 -809 -6,497 -1,214 N/A
Free Cash Flow 6,214 7,994 2,684 -37,262 -267,370
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