Jiayin Group Inc.

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7.86
0.06 (0.77%)
At close: Jan 29, 2025, 3:59 PM
7.94
1.02%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 1.30B 8.09B 467.76M 250.07M 527.18M 611.76M 539.54M -389.75M
Depreciation & Amortization 9.46M 68.25M 15.67M 23.16M 17.71M 11.30M 4.10M 1.12M
Stock-Based Compensation 54.35M 291.54M 15.19M 30.65M 147.58M 67.78M 89.40M 39.92M
Other Working Capital -382.94M 1.45B 127.45M -152.91M -815.23M -1.19B -659.23M 480.56M
Other Non-Cash Items -91.43M -380.34M -136.30M -114.02M 293.52M 265.96M 130.94M 125.66M
Deferred Income Tax n/a -152.95M 39.16M 151.96M -61.65M n/a n/a n/a
Change in Working Capital -880.41M -7.00B -216.94M -377.32M -898.05M -1.19B -659.23M 480.56M
Operating Cash Flow 389.59M 915.37M 184.54M -35.51M 26.29M -228.37M 104.75M 257.50M
Capital Expenditures -31.54M -119.69M -2.77M -848.00K -27.61M -16.89M -21.74M -6.74M
Acquisitions -146.28M n/a -111.04M -3.38M -11.15M n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -71.48M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 71.97M -37.56M -12.41M 37.45M -123.95M 466.00K 82.96M -82.95M
Investing Cash Flow -105.85M -157.25M -126.22M 33.23M -234.18M -16.42M 61.22M -89.68M
Debt Repayment n/a n/a n/a 3.11M 230.00K 70.77M 13.88M 81.05M
Common Stock Repurchased -38.08M -101.07M n/a n/a n/a n/a n/a n/a
Dividend Paid -156.67M n/a -2.59M n/a n/a -400.00M n/a n/a
Other Financial Acitivies 1.27M 14.96M 12.52M 7.48M 815.00K -104.36M n/a 100.00M
Financial Cash Flow -193.48M -86.10M 9.94M 10.60M 244.67M -433.60M 13.88M 181.05M
Net Cash Flow 79.59M 743.26M 65.25M -2.83M 39.21M -678.39M 179.84M 348.87M
Free Cash Flow 358.05M 795.68M 181.77M -36.35M -1.32M -245.26M 83.01M 250.76M