9F Cash Flow Statement (2017-2025) | JFU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2017	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)		495.17M	222.05M	230.65M	-11.10M	-89.34M	-596.55M
Gains from Investment Securities (Quarter)				4.95M			1.33M		4.42M				1.25M		1.15M		1.14M		2.13M
Asset Writedowns and Impairment (Quarter)			-3.40M	-0.01M			22.25M
Non-cash Items (Quarter)	179.87M			59.33M			21.33M		1.32M		0.76M		1.94M		0.96M		0.07M		0.01M
Change in Working Capital
Change in Receivables (Quarter)							39.87M	43.55M
Change in Accured Expenses (Quarter)				107.79M	123.12M	136.33M	174.39M	153.90M	109.65M	121.77M	73.08M	68.68M	35.20M	29.02M	18.61M	21.73M	18.30M	30.34M
Change in Taxes (Quarter)				45.68M	46.17M	48.07M	45.45M				44.00M	49.92M	42.74M	41.44M	40.42M	43.27M
Financing Activities
Other financing activities (Quarter)				18.81M			7.29M