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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
Net Income
275.52M 269.61M 238.27M 273.07M 367.76M 326.33M 336.7M 279.71M 513.14M 258.57M 1.14B
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a 42.41M n/a 75.77M
Stock-Based Compensation
59.12M n/a n/a n/a 54.35M n/a n/a n/a -23.83M n/a -196.32M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a 12.91B n/a 6.34B
Other Non-Cash Items
-334.65M -269.61M -238.27M -273.07M -422.12M -326.33M -336.7M -279.71M -1.45B -258.57M -1.61B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a -152.95M n/a -82.39M
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a 4.47B n/a 4.15B
Operating Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a 3.39B n/a 3.48B
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a -101.57M n/a -789.37K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a -40.75M n/a -788.86M
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a -142.32M n/a -789.65M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.46M
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a -568.48M n/a -368.43M
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a -568.48M n/a -384.89M
Net Cash Flow
n/a n/a n/a n/a n/a n/a -15.22M n/a 76.77M -9.29M 2.3B
Free Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a 3.29B n/a 3.48B