Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
13.74
-0.21 (-1.51%)
At close: Mar 31, 2025, 4:00 PM
13.70
-0.04 (-0.31%)
After-hours: Mar 31, 2025, 7:52 PM EDT

Jiayin Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-1,2981,180472.09252.88
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Depreciation & Amortization
-9.469.9615.6723.16
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Loss (Gain) From Sale of Assets
--278.41-117.02-135.66-117.02
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Loss (Gain) From Sale of Investments
-91.2415.08-67.17
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Loss (Gain) on Equity Investments
-1.99-7.94-7.657.51
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Stock-Based Compensation
-54.3542.5515.1930.65
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Provision & Write-off of Bad Debts
-72.7632.0544.4377.28
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Other Operating Activities
-20.990.57-2.580.18
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Change in Accounts Receivable
--497.47-1,232-344.39-224.41
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Change in Unearned Revenue
-821.64276.52--
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Change in Income Taxes
-219.35223.76138.399.96
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Change in Other Net Operating Assets
--1,424-266.952.1-280.23
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Operating Cash Flow
-389.59133.59184.54-35.51
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Operating Cash Flow Growth
-191.63%-27.61%--
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Capital Expenditures
--31.54-17.47-2.77-0.85
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Sale of Property, Plant & Equipment
-0.84-0.010
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Cash Acquisitions
----95-
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Divestitures
--68.75--16.04-
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Investment in Securities
--77.53---3.38
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Other Investing Activities
-17.33-5.48-12.4237.45
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Investing Cash Flow
--105.85-22.95-126.2233.23
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Short-Term Debt Issued
---153.11
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Total Debt Issued
---153.11
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Short-Term Debt Repaid
----15-
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Total Debt Repaid
----15-
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Net Debt Issued (Repaid)
----3.11
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Issuance of Common Stock
-1.272.187.356.98
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Repurchase of Common Stock
--38.08-14.75--
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Other Financing Activities
--156.67-2.590.5
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Financing Cash Flow
--193.48-12.579.9410.6
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Foreign Exchange Rate Adjustments
--10.6710.4-3.01-11.15
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Net Cash Flow
-79.59108.4765.25-2.83
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Free Cash Flow
-358.05116.12181.77-36.35
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Free Cash Flow Growth
-208.33%-36.12%--
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Free Cash Flow Margin
-6.55%3.55%10.21%-2.80%
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Free Cash Flow Per Share
-6.692.163.37-0.67
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Cash Income Tax Paid
-40.91.96.610.16
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Levered Free Cash Flow
--1,593-473.98120.7376.32
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Unlevered Free Cash Flow
--1,593-473.98121.4376.32
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Change in Net Working Capital
-1,7092,4581,248176.66-134.54
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q