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Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
2.160
-0.050 (-2.26%)
At close: Jul 31, 2026, 4:00 PM EDT
2.175
+0.015 (0.69%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Jiayin Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5361,0561,2981,180467.76
Depreciation & Amortization
70.917.879.469.9615.67
Stock-Based Compensation
157.9459.1254.3542.5515.19
Other Adjustments
54.933.1-91.39-77.83-97.14
Change in Receivables
-1,076-184.79-1,415-1,525-344.39
Changes in Accrued Expenses
225.74240.19462.74469.5752.71
Changes in Income Taxes Payable
367.49124.85219.35223.76138.3
Changes in Unearned Revenue
229.4-657.36821.64276.52-
Changes in Other Operating Activities
-308.53736.04-968.9-466.5-63.56
Operating Cash Flow
1,2571,425389.59133.59184.54
Operating Cash Flow Growth
-11.79%265.90%191.63%-27.61%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-635.08-739.13-31.54-17.47-2.77
Sale of Property, Plant & Equipment
3.4300.84-0.01
Purchases of Investments
-238.36-97.58-77.53--
Proceeds from Sale of Investments
71.3469.02---
Cash Acquisitions
-----95
Proceeds from Business Divestments
16.85-2.68-68.75--16.04
Other Investing Activities
-1,164-13.1571.13-5.48-12.42
Investing Cash Flow
-1,946-783.52-105.85-22.95-126.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,42627.34--15
Long-Term Debt Repaid
-720.01-5.76---15
Net Long-Term Debt Issued (Repaid)
706.0621.58--0
Issuance of Common Stock
-0.171.272.187.35
Repurchase of Common Stock
-110.73-53.26-38.08-14.75-
Net Common Stock Issued (Repurchased)
-110.73-53.09-36.81-12.577.35
Common Dividends Paid
-108.16-301.18-156.67-2.59
Financing Cash Flow
487.17-332.69-193.48-12.579.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.74-4.05-10.6710.4-3.01
Net Cash Flow
-202.42305.2379.59108.4765.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
622.27686.36358.05116.12181.77
Free Cash Flow Growth
-9.34%91.70%208.33%-36.12%-
FCF Margin
10.00%11.83%6.55%3.55%10.21%
Free Cash Flow Per Share
11.9212.926.692.163.36
Levered Free Cash Flow
2,192800.521,8101,676612.44
Unlevered Free Cash Flow
1,423740.311,6321,540479.61
SEC Filings: 10-K · 10-Q