Jiayin Group Inc.

NASDAQ: JFIN · Real-Time Price · USD
13.51
0.25 (1.89%)
At close: Aug 15, 2025, 3:59 PM
13.75
1.78%
After-hours: Aug 15, 2025, 04:23 PM EDT

Jiayin Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.06B 1.3B 8.09B 467.76M
Depreciation & Amortization
17.87M 9.46M 68.25M 15.67M
Stock-Based Compensation
59.12M 54.35M 291.54M 15.19M
Other Working Capital
443.72M -382.94M 1.45B 127.45M
Other Non-Cash Items
33.1M -91.43M -380.34M -136.3M
Deferred Income Tax
n/a n/a -152.95M 39.16M
Change in Working Capital
258.93M -880.41M -7B -216.94M
Operating Cash Flow
1.43B 389.59M 915.37M 184.54M
Capital Expenditures
-739.13M -31.54M -119.69M -2.77M
Cash Acquisitions
-2.68M -68.75M n/a -111.04M
Purchase of Investments
-97.58M n/a n/a n/a
Sales Maturities Of Investments
69.02M n/a n/a n/a
Other Investing Acitivies
-13.15M -5.56M -37.56M -12.41M
Investing Cash Flow
-783.52M -105.85M -157.25M -126.22M
Debt Repayment
21.58M n/a n/a n/a
Common Stock Repurchased
-53.26M -38.08M -101.07M n/a
Dividend Paid
-301.18M -156.67M n/a -2.59M
Other Financial Acitivies
169K 1.27M 14.96M 12.52M
Financial Cash Flow
-332.69M -193.48M -86.1M 9.94M
Net Cash Flow
305.23M 79.59M 743.26M 65.25M
Free Cash Flow
686.36M 358.05M 795.68M 181.77M