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9F Inc (1F3A.MU)

Munich - Munich Delayed price. Currency in EUR
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1.7500-0.0800 (-4.37%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-140,190
-140,190
-594,741
-234,908
-2,258,895
-
Depreciation & amortisation
37,469
17,589
21,000
31,539
24,217
-
Stock-based compensation
353,151
-72,133
5,459
52,338
290,630
-
Change in working capital
-1,065,886
29,755
-2,615
-307,379
-741,914
-
Accounts receivable
-1,539,946
52,788
-8,990
-39,967
234,860
-
Other working capital
-485,737
56,760
18,508
-237,462
-1,744,600
-
Other non-cash items
-
-
-
-
1
-
Net cash provided by operating activities
-429,047
62,504
63,320
-229,724
-1,744,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,690
-5,744
-44,812
-7,738
-
-56,690
Acquisitions, net
-49,411
-14
-2,897
-10,828
0
-
Purchases of investments
-1,057,105
-1,116,814
-309,294
-356,983
-579,339
-
Sales/maturities of investments
1,099,717
227,432
130,059
72,885
41,172
-
Other investing activities
-644,203
-55,275
-51,030
-41,750
533,959
-
Net cash used for investing activities
-707,611
-949,024
-277,767
-321,521
39,466
-
Cash flows from financing activities
Common stock issued
463,065
0
0
199,197
0
-
Other financing activities
8,913
-
-
-
12,896
8,913
Net cash used provided by (used for) financing activities
471,978
0
0
199,630
12,896
-
Net change in cash
-659,637
-811,986
-107,323
-378,298
-1,692,026
-
Cash at beginning of period
5,469,077
2,632,006
2,739,329
3,117,414
4,809,440
-
Cash at end of period
4,809,440
1,820,020
2,632,006
2,739,329
3,117,414
-
Free cash flow
Operating cash flow
-429,047
62,504
63,320
-229,724
-1,744,600
-
Capital expenditure
-56,690
-5,744
-44,812
-7,738
-
-56,690
Free cash flow
-485,737
56,760
18,508
-237,462
-1,744,600
-