Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
5.87
-0.06 (-1.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
Jiayin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 1,298 | 1,180 | 472.09 | 252.88 | 527.75 | Upgrade
|
| Depreciation & Amortization | - | 9.46 | 9.96 | 15.67 | 23.16 | 17.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -278.41 | -117.02 | -135.66 | -117.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 91.24 | 15.08 | - | 67.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.99 | -7.94 | -7.65 | 7.51 | -0.38 | Upgrade
|
| Stock-Based Compensation | - | 54.35 | 42.55 | 15.19 | 30.65 | 147.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | 72.76 | 32.05 | 44.43 | 77.28 | 232.24 | Upgrade
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| Other Operating Activities | - | 20.99 | 0.57 | -2.58 | 0.18 | -0.56 | Upgrade
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| Change in Accounts Receivable | - | -497.47 | -1,232 | -344.39 | -224.41 | -82.82 | Upgrade
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| Change in Unearned Revenue | - | 821.64 | 276.52 | - | - | - | Upgrade
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| Change in Income Taxes | - | 219.35 | 223.76 | 138.3 | 99.96 | 108.06 | Upgrade
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| Change in Other Net Operating Assets | - | -1,424 | -266.95 | 2.1 | -280.23 | -861.63 | Upgrade
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| Operating Cash Flow | - | 389.59 | 133.59 | 184.54 | -35.51 | 26.29 | Upgrade
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| Operating Cash Flow Growth | - | 191.63% | -27.61% | - | - | - | Upgrade
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| Capital Expenditures | - | -31.54 | -17.47 | -2.77 | -0.85 | -27.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.84 | - | 0.01 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -95 | - | - | Upgrade
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| Divestitures | - | -68.75 | - | -16.04 | - | -7.61 | Upgrade
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| Investment in Securities | - | -77.53 | - | - | -3.38 | -75.02 | Upgrade
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| Other Investing Activities | - | 17.33 | -5.48 | -12.42 | 37.45 | -123.95 | Upgrade
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| Investing Cash Flow | - | -105.85 | -22.95 | -126.22 | 33.23 | -234.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | 3.11 | 0.23 | Upgrade
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| Total Debt Issued | - | - | - | 15 | 3.11 | 0.23 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -15 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 3.11 | 0.23 | Upgrade
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| Issuance of Common Stock | - | 1.27 | 2.18 | 7.35 | 6.98 | 273.86 | Upgrade
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| Repurchase of Common Stock | - | -38.08 | -14.75 | - | - | - | Upgrade
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| Other Financing Activities | - | -156.67 | - | 2.59 | 0.5 | -29.42 | Upgrade
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| Financing Cash Flow | - | -193.48 | -12.57 | 9.94 | 10.6 | 244.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10.67 | 10.4 | -3.01 | -11.15 | 2.42 | Upgrade
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| Net Cash Flow | - | 79.59 | 108.47 | 65.25 | -2.83 | 39.21 | Upgrade
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| Free Cash Flow | - | 358.05 | 116.12 | 181.77 | -36.35 | -1.32 | Upgrade
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| Free Cash Flow Growth | - | 208.33% | -36.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.55% | 3.55% | 10.21% | -2.80% | -0.06% | Upgrade
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| Free Cash Flow Per Share | - | 6.69 | 2.16 | 3.36 | -0.67 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | 40.9 | 1.9 | 6.61 | 0.16 | 55.58 | Upgrade
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| Levered Free Cash Flow | - | -1,593 | -473.98 | 120.7 | 376.32 | 420.14 | Upgrade
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| Unlevered Free Cash Flow | - | -1,593 | -473.98 | 121.4 | 376.32 | 420.14 | Upgrade
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| Change in Net Working Capital | -258.02 | 2,458 | 1,248 | 176.66 | -134.54 | 51.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.