Jiayin Group Inc. (JFIN)

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14.22

0.67 (4.94%)

At close: Apr 02, 2025, 3:59 PM

12.98

-8.72%

After-hours: Apr 02, 2025, 07:54 PM EDT

Jiayin Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.3B	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	11.3M	4.1M	1.12M
Stock-Based Compensation	54.35M	291.54M	15.19M	30.65M	147.58M	67.78M	89.4M	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	-136.3M	-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	-7B	-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	257.5M
Capital Expenditures	-31.54M	-119.69M	-2.77M	-848K	-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	466K	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	230K	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	-400M	n/a	n/a
Other Financial Acitivies	1.27M	14.96M	12.52M	7.48M	815K	-104.36M	n/a	100M
Financial Cash Flow	-193.48M	-86.1M	9.94M	10.6M	244.67M	-433.6M	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