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9F Inc

JFU

6.450USD

+0.010+0.16%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

56.21MMarket Cap

11.09P/E TTM

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9F Inc

6.450

+0.010+0.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of 9F Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019Q1

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

0.05%69.75M

--69.72M

Net income from continuing operations

61.53%74.87M

--46.35M

Operating gains losses

65.08%1.21M

--733.83K

Deferred tax

-43.09%-2.25M

---1.57M

Other non-cash items

127.18%615.70K

--271.02K

Change in working capital

-370.65%-9.33M

--3.45M

-Change in receivables

-435.46%-10.56M

---1.97M

-Change in prepaid expenses

-29.16%7.67M

--10.83M

-Change in other current assets

-88.96%1.09M

--9.84M

-Change in other current liabilities

78.26%-766.33K

---3.52M

Cash from non-recurring investing activities

Cash from operating activities

0.05%69.75M

--69.72M

Investing cash flow

Net cash from continuing investing activities

-9.72%1.85M

--2.05M

Capital expenditures

-9.93%1.85M

--2.05M

Net cash flow from disposal of fixed assets

-9.72%1.85M

--2.05M

Net cash flow from business transactions

---7.01M

--0.00

Net cash flow from investment products

202.54%76.30M

---74.41M

Net cash flow from other investing activities

119.81%3.10M

---15.65M

Cash from non-current investing activities

Net cash flow from investing activities

176.58%70.54M

---92.10M

Financing cash flow

Cash flow from continuous financing activities

-99.67%217.49K

--65.10M

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--65.10M

Net cash flow from other financing activities

--217.49K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.67%217.49K

--65.10M

Net cash flow

Beginning cash balance

28.88%776.42M

--602.43M

Current period cash flow changes

259.05%139.57M

--38.87M

Effect of exchange rate changes

75.58%-939.24K

---3.85M

Ending cash balance

42.83%915.99M

--641.30M

Free cash flow

0.35%67.91M

--67.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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