Jiayin Group Inc. (JFIN)

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10.68

0.65 (6.48%)

At close: Apr 22, 2025, 3:59 PM

10.94

2.43%

After-hours: Apr 22, 2025, 07:19 PM EDT

Jiayin Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q4 2018	Q3 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Net Income	269.61M	238.27M	273.07M	367.76M	326.33M	336.7M	279.71M	513.14M	258.57M	1.14B	-254.84M	86.14M	40.64M	1.83B	162.34M	-43.95M	143.28M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.41M	n/a	75.77M	126.5M	n/a	n/a	62.34M	3.77M	3.33M	1.56M
Stock-Based Compensation	n/a	n/a	n/a	54.35M	n/a	n/a	n/a	-23.83M	n/a	-196.32M	-100.32M	n/a	n/a	600.18M	46.03M	n/a	14.46M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.91B	n/a	6.34B	5.72B	n/a	n/a	3.74B	-651.97M	n/a	-141.63M
Other Non-Cash Items	-269.61M	-238.27M	-273.07M	-422.12M	-326.33M	-336.7M	-279.71M	-1.45B	-258.57M	-1.61B	-2.08B	-86.14M	-40.64M	-5.6B	78.34M	21.34M	81.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-152.95M	n/a	-82.39M	178.52M	n/a	n/a	-424.87M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.47B	n/a	4.15B	4.25B	n/a	n/a	3.17B	-651.97M	333.51M	-141.63M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.39B	n/a	3.48B	2.13B	n/a	n/a	-359.59M	-361.5M	314.23M	99.45M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-101.57M	n/a	-789.37K	11.72M	n/a	n/a	-64.56M	-2.64M	-6.04M	-9.55M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-492.56M	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	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	-40.75M	n/a	-788.86M	219.31M	n/a	n/a	-934.16M	466K	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-142.32M	n/a	-789.65M	231.03M	n/a	n/a	-1.49B	-2.18M	-6.04M	-9.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.4M	n/a	1.93M
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	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	-16.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-568.48M	n/a	-368.43M	-390.25M	n/a	n/a	1.91B	-58.67M	-104.4M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-568.48M	n/a	-384.89M	-390.25M	n/a	n/a	1.91B	70.4M	-104.4M	1.93M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-15.22M	n/a	76.77M	-9.29M	2.3B	1.97B	n/a	n/a	270.19M	-293.28M	203.78M	91.83M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.29B	n/a	3.48B	2.14B	n/a	n/a	-424.15M	-364.14M	308.19M	89.9M