9F Historical Cash Flow
JFU Stock | USD 1.43 0.06 4.38% |
Analysis of 9F cash flow over time is an excellent tool to project 9F Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Net Borrowings of 0.0 as it is a great indicator of 9F ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 9F Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 9F Inc is a good buy for the upcoming year.
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About 9F Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 9F balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 9F's non-liquid assets can be easily converted into cash.
9F Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by 9F Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 9F operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 9F's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 9F Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 9F Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, 9F's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 3.5 B in 2024, despite the fact that Change In Cash is likely to grow to (771.4 M).
2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 217.5M | 618.3M | 227.5M | 216.1M | Depreciation | 31.5M | 21M | 17.6M | 23.6M |
9F cash flow statement Correlations
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9F Account Relationship Matchups
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Additional Tools for 9F Stock Analysis
When running 9F's price analysis, check to measure 9F's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.