Jiayin Group Inc. (JFIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jiayin Group Inc.

    NASDAQ: JFIN · Real-Time Price · USD
    11.09
    -0.51 (-4.40%)
    At close: Sep 08, 2025, 3:59 PM
    11.31
    1.98%
    After-hours: Sep 08, 2025, 05:40 PM EDT

    Jiayin Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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