Jiayin Group Inc. (JFIN)

Jiayin Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,298	1,180	472.09	252.88	527.75
Depreciation & Amortization	30.49	9.96	15.67	23.16	17.71
Share-Based Compensation	54.35	42.55	15.19	30.65	147.58
Other Operating Activities	-992.88	-1,098.58	-318.41	-342.2	-666.75
Operating Cash Flow	389.59	133.59	184.54	-35.51	26.29
Operating Cash Flow Growth	191.63%	-27.61%	-	-	-
Capital Expenditures	-30.7	-17.47	-2.76	-0.85	-27.61
Acquisitions	-146.28	0	-111.04	0	-7.61
Change in Investments	71.13	-5.48	-12.42	34.07	-198.96
Investing Cash Flow	-105.85	-22.95	-126.22	33.23	-234.18
Dividends Paid	-156.67	0	2.59	0	0
Share Issuance / Repurchase	-36.81	-12.57	7.35	6.98	243.63
Debt Issued / Paid	0	0	0	3.11	0.23
Other Financing Activities	-	-	-	0.5	0.82
Financing Cash Flow	-193.48	-12.57	9.94	10.6	244.67
Exchange Rate Effect	-10.67	10.4	-3.01	-11.15	2.42
Net Cash Flow	79.59	108.47	65.25	-2.83	39.21
Free Cash Flow	358.89	116.12	181.78	-36.35	-1.32
Free Cash Flow Growth	209.05%	-36.12%	-	-	-
Free Cash Flow Margin	6.56%	3.55%	10.21%	-2.80%	-0.06%
Free Cash Flow Per Share	6.71	2.16	3.37	-0.67	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).