Jiayin Group Inc. (JFIN)

NASDAQ: JFIN · IEX Real-Time Price · USD

6.36

-0.09 (-1.40%)

At close: Apr 19, 2024, 3:59 PM

6.35

-0.01 (-0.16%)

After-hours: Apr 19, 2024, 7:27 PM EDT

Jiayin Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	1,298	1,180	472.09	252.88	527.75	611.76	539.55
Depreciation & Amortization	-	9.96	15.67	23.16	17.71	11.3	4.1
Share-Based Compensation	-	42.55	15.19	30.65	147.58	67.78	89.4
Other Operating Activities	-1,297.62	-1,098.58	-318.41	-342.2	-666.75	-919.2	-528.29
Operating Cash Flow	-	133.59	184.54	-35.51	26.29	-228.37	104.75
Operating Cash Flow Growth	-	-27.61%	-	-	-	-	-
Capital Expenditures	-	-17.47	-2.76	-0.85	-27.61	-16.42	-21.74
Acquisitions	-	0	-111.04	0	-7.61	0	0
Change in Investments	-	-5.48	-12.42	34.07	-198.96	0	82.96
Investing Cash Flow	-	-22.95	-126.22	33.23	-234.18	-16.42	61.22
Dividends Paid	-	0	2.59	0	0	-400	0
Share Issuance / Repurchase	-	-12.57	7.35	6.98	243.63	0	0
Debt Issued / Paid	-	0	0	3.11	0.23	-33.6	13.88
Other Financing Activities	-	-	-	0.5	0.82	-	-
Financing Cash Flow	-	-12.57	9.94	10.6	244.67	-433.6	13.88
Exchange Rate Effect	-	10.4	-3.01	-11.15	2.42	0	0
Net Cash Flow	-	108.47	65.25	-2.83	39.21	-678.39	179.84
Free Cash Flow	-	116.12	181.78	-36.35	-1.32	-244.79	83.01
Free Cash Flow Growth	-	-36.12%	-	-	-	-	-
Free Cash Flow Margin	-	3.55%	10.21%	-2.80%	-0.06%	-8.49%	3.69%
Free Cash Flow Per Share	-	2.16	3.37	-0.67	-0.03	-4.90	1.66

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