Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
13.06
-0.29 (-2.17%)
May 14, 2025, 10:46 AM - Market open
Jiayin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 1,056 | 1,298 | 1,180 | 472.09 | 252.88 | Upgrade
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| Depreciation & Amortization | 17.87 | 9.46 | 9.96 | 15.67 | 23.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.43 | -278.41 | -117.02 | -135.66 | -117.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.1 | 91.24 | 15.08 | - | 67.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.99 | -7.94 | -7.65 | 7.51 | Upgrade
|
| Stock-Based Compensation | 59.12 | 54.35 | 42.55 | 15.19 | 30.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.2 | 72.76 | 32.05 | 44.43 | 77.28 | Upgrade
|
| Other Operating Activities | 23.55 | 20.99 | 0.57 | -2.58 | 0.18 | Upgrade
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| Change in Accounts Receivable | -886.46 | -497.47 | -1,232 | -344.39 | -224.41 | Upgrade
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| Change in Unearned Revenue | -657.36 | 821.64 | 276.52 | - | - | Upgrade
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| Change in Income Taxes | 124.85 | 219.35 | 223.76 | 138.3 | 99.96 | Upgrade
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| Change in Other Net Operating Assets | 1,697 | -1,424 | -266.95 | 2.1 | -280.23 | Upgrade
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| Operating Cash Flow | 1,425 | 389.59 | 133.59 | 184.54 | -35.51 | Upgrade
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| Operating Cash Flow Growth | 265.90% | 191.63% | -27.61% | - | - | Upgrade
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| Capital Expenditures | -739.13 | -31.54 | -17.47 | -2.77 | -0.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.84 | - | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -95 | - | Upgrade
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| Divestitures | -2.68 | -68.75 | - | -16.04 | - | Upgrade
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| Investment in Securities | -97.58 | -77.53 | - | - | -3.38 | Upgrade
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| Other Investing Activities | 79.13 | 17.33 | -5.48 | -12.42 | 37.45 | Upgrade
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| Investing Cash Flow | -783.52 | -105.85 | -22.95 | -126.22 | 33.23 | Upgrade
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| Short-Term Debt Issued | 27.34 | - | - | 15 | 3.11 | Upgrade
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| Total Debt Issued | 27.34 | - | - | 15 | 3.11 | Upgrade
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| Short-Term Debt Repaid | -5.76 | - | - | -15 | - | Upgrade
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| Total Debt Repaid | -5.76 | - | - | -15 | - | Upgrade
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| Net Debt Issued (Repaid) | 21.58 | - | - | - | 3.11 | Upgrade
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| Issuance of Common Stock | 0.17 | 1.27 | 2.18 | 7.35 | 6.98 | Upgrade
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| Repurchase of Common Stock | -53.26 | -38.08 | -14.75 | - | - | Upgrade
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| Common Dividends Paid | -301.18 | -156.67 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 2.59 | 0.5 | Upgrade
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| Financing Cash Flow | -332.69 | -193.48 | -12.57 | 9.94 | 10.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.05 | -10.67 | 10.4 | -3.01 | -11.15 | Upgrade
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| Net Cash Flow | 305.23 | 79.59 | 108.47 | 65.25 | -2.83 | Upgrade
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| Free Cash Flow | 686.36 | 358.05 | 116.12 | 181.77 | -36.35 | Upgrade
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| Free Cash Flow Growth | 91.70% | 208.33% | -36.12% | - | - | Upgrade
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| Free Cash Flow Margin | 11.83% | 6.55% | 3.55% | 10.21% | -2.80% | Upgrade
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| Free Cash Flow Per Share | 12.92 | 6.69 | 2.16 | 3.37 | -0.67 | Upgrade
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| Cash Income Tax Paid | 118.68 | 40.9 | 1.9 | 6.61 | 0.16 | Upgrade
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| Levered Free Cash Flow | 1,695 | -1,593 | -473.98 | 120.7 | 376.32 | Upgrade
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| Unlevered Free Cash Flow | 1,695 | -1,593 | -473.98 | 121.4 | 376.32 | Upgrade
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| Change in Net Working Capital | -1,577 | 2,458 | 1,248 | 176.66 | -134.54 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.