Jiayin Group Inc. (JFIN)
NASDAQ: JFIN
· Real-Time Price · USD
11.38
-0.01 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
11.17
-1.85%
After-hours: Oct 03, 2025, 06:07 PM EDT
Jiayin Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 519.14M | 539.48M | 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 | n/a | n/a | 42.41M | n/a | 75.77M |
Stock-Based Compensation | n/a | n/a | 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 | n/a | n/a | 12.91B | n/a | 6.34B |
Other Non-Cash Items | -519.14M | -539.48M | -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 | 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 | 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 | 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 | 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 | 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 |
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 |
Other Investing Acitivies | n/a | n/a | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | 3.29B | n/a | 3.48B |