Jiayin Group Inc. (JFIN)
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 | 1.06B | 1.15B | 1.21B | 1.3B | 1.31B | 1.46B | 1.39B | 2.19B | 1.91B | 1.4B | 968.51M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 42.41M | 42.41M | 118.17M | 118.17M | 75.77M | 202.27M |
Stock-Based Compensation | 59.12M | 54.35M | 54.35M | 54.35M | 54.35M | -23.83M | -23.83M | -220.15M | -220.15M | -196.32M | -296.65M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 12.91B | 12.91B | 19.25B | 19.25B | 6.34B | 12.06B |
Other Non-Cash Items | -1.12B | -1.2B | -1.26B | -1.36B | -1.36B | -2.4B | -2.33B | -3.6B | -3.32B | -1.87B | -3.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -152.95M | -152.95M | -235.34M | -235.34M | -82.39M | 96.12M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 4.47B | 4.47B | 8.62B | 8.62B | 4.15B | 8.4B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 3.39B | 3.39B | 6.87B | 6.87B | 3.48B | 5.6B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -101.57M | -101.57M | -102.36M | -102.36M | -789.37K | 10.93M |
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 | -40.75M | -40.75M | -829.61M | -829.61M | -788.86M | -569.55M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -142.32M | -142.32M | -931.97M | -931.97M | -789.65M | -558.62M |
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 | -16.46M | -16.46M | -16.46M | -16.46M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -568.48M | -568.48M | -936.91M | -936.91M | -368.43M | -758.69M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -568.48M | -568.48M | -953.37M | -953.37M | -384.89M | -775.15M |
Net Cash Flow | n/a | n/a | n/a | -15.22M | -15.22M | 61.55M | 52.25M | 2.37B | 2.37B | 2.29B | 4.27B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 3.29B | 3.29B | 6.77B | 6.77B | 3.48B | 5.61B |