Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
4.830
-0.070 (-1.43%)
May 6, 2026, 11:57 AM EDT - Market open

Jiayin Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
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%-
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---
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.74-4.05-10.6710.4-3.01
Net Cash Flow
-202.42305.2379.59108.4765.25
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
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q