Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
2.430
+0.070 (2.97%)
At close: Aug 21, 2026, 4:00 PM EDT
2.410
-0.020 (-0.82%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Jiayin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,536 | 1,056 | 1,298 | 1,180 | 472.09 |
Depreciation & Amortization | 70.9 | 17.87 | 9.46 | 9.96 | 15.67 |
Loss (Gain) From Sale of Assets | -0.17 | 14.43 | -278.41 | -117.02 | -135.66 |
Loss (Gain) From Sale of Investments | -2.13 | -17.1 | 91.24 | 15.08 | - |
Loss (Gain) on Equity Investments | - | - | 1.99 | -7.94 | -7.65 |
Stock-Based Compensation | 157.94 | 59.12 | 54.35 | 42.55 | 15.19 |
Provision & Write-off of Bad Debts | 31.52 | 12.2 | 72.76 | 32.05 | 44.43 |
Other Operating Activities | 25.67 | 23.55 | 20.99 | 0.57 | -2.58 |
Change in Accounts Receivable | -748.62 | -886.46 | -497.47 | -1,232 | -344.39 |
Change in Unearned Revenue | 229.4 | -657.36 | 821.64 | 276.52 | - |
Change in Income Taxes | 367.49 | 124.85 | 219.35 | 223.76 | 138.3 |
Change in Other Net Operating Assets | -386.26 | 1,697 | -1,424 | -266.95 | 2.1 |
Operating Cash Flow | 1,257 | 1,425 | 389.59 | 133.59 | 184.54 |
Operating Cash Flow Growth | -11.79% | 265.90% | 191.63% | -27.61% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -635.08 | -739.13 | -31.54 | -17.47 | -2.77 |
Sale of Property, Plant & Equipment | 3.43 | 0 | 0.84 | - | 0.01 |
Cash Acquisitions | - | - | - | - | -95 |
Divestitures | 16.85 | -2.68 | -68.75 | - | -16.04 |
Investment in Securities | -167.02 | -28.56 | -77.53 | - | - |
Other Investing Activities | -1,164 | -13.15 | 71.13 | -5.48 | -12.42 |
Investing Cash Flow | -1,946 | -783.52 | -105.85 | -22.95 | -126.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 756.47 | 27.34 | - | - | 15 |
Long-Term Debt Issued | 669.6 | - | - | - | - |
Total Debt Issued | 1,426 | 27.34 | - | - | 15 |
Short-Term Debt Repaid | -720.01 | -5.76 | - | - | -15 |
Total Debt Repaid | -720.01 | -5.76 | - | - | -15 |
Net Debt Issued (Repaid) | 706.06 | 21.58 | - | - | - |
Issuance of Common Stock | - | 0.17 | 1.27 | 2.18 | 7.35 |
Repurchase of Common Stock | -110.73 | -53.26 | -38.08 | -14.75 | - |
Common Dividends Paid | -108.16 | -301.18 | -156.67 | - | - |
Other Financing Activities | - | - | - | - | 2.59 |
Financing Cash Flow | 487.17 | -332.69 | -193.48 | -12.57 | 9.94 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.74 | -4.05 | -10.67 | 10.4 | -3.01 |
Net Cash Flow | -202.42 | 305.23 | 79.59 | 108.47 | 65.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 622.27 | 686.36 | 358.05 | 116.12 | 181.77 |
Free Cash Flow Growth | -9.34% | 91.70% | 208.33% | -36.12% | - |
Free Cash Flow Margin | 10.00% | 11.83% | 6.55% | 3.55% | 10.21% |
Free Cash Flow Per Share | 11.91 | 12.92 | 6.69 | 2.16 | 3.37 |
Levered Free Cash Flow | -1,008 | 2,208 | -1,593 | -473.98 | 120.7 |
Unlevered Free Cash Flow | -1,008 | 2,208 | -1,593 | -473.98 | 121.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.22 | - | - | - | - |
Cash Income Tax Paid | 34.16 | 118.68 | 40.9 | 1.9 | 6.61 |
Change in Working Capital | -562.12 | 258.93 | -880.42 | -1,021 | -216.94 |