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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,056	1,298	1,180	472.09
Depreciation & Amortization	17.87	9.46	9.96	15.67
Loss (Gain) From Sale of Assets	14.43	-278.41	-117.02	-135.66
Loss (Gain) From Sale of Investments	-17.1	91.24	15.08	-
Loss (Gain) on Equity Investments	-	1.99	-7.94	-7.65
Stock-Based Compensation	59.12	54.35	42.55	15.19
Provision & Write-off of Bad Debts	12.2	72.76	32.05	44.43
Other Operating Activities	23.55	20.99	0.57	-2.58
Change in Accounts Receivable	-886.46	-497.47	-1,232	-344.39
Change in Unearned Revenue	-657.36	821.64	276.52	-
Change in Income Taxes	124.85	219.35	223.76	138.3
Change in Other Net Operating Assets	1,697	-1,424	-266.95	2.1
Operating Cash Flow	1,425	389.59	133.59	184.54
Operating Cash Flow Growth	265.90%	191.63%	-27.61%	-
Capital Expenditures	-739.13	-31.54	-17.47	-2.77
Sale of Property, Plant & Equipment	0	0.84	-	0.01
Cash Acquisitions	-	-	-	-95
Divestitures	-2.68	-68.75	-	-16.04
Investment in Securities	-97.58	-77.53	-	-
Other Investing Activities	79.13	17.33	-5.48	-12.42
Investing Cash Flow	-783.52	-105.85	-22.95	-126.22
Short-Term Debt Issued	27.34	-	-	15
Total Debt Issued	27.34	-	-	15
Short-Term Debt Repaid	-5.76	-	-	-15
Total Debt Repaid	-5.76	-	-	-15
Net Debt Issued (Repaid)	21.58	-	-	-
Issuance of Common Stock	0.17	1.27	2.18	7.35
Repurchase of Common Stock	-53.26	-38.08	-14.75	-
Common Dividends Paid	-301.18	-156.67	-	-
Other Financing Activities	-	-	-	2.59
Financing Cash Flow	-332.69	-193.48	-12.57	9.94
Foreign Exchange Rate Adjustments	-4.05	-10.67	10.4	-3.01
Net Cash Flow	305.23	79.59	108.47	65.25
Free Cash Flow	686.36	358.05	116.12	181.77
Free Cash Flow Growth	91.70%	208.33%	-36.12%	-
Free Cash Flow Margin	11.83%	6.55%	3.55%	10.21%
Free Cash Flow Per Share	12.92	6.69	2.16	3.37
Cash Income Tax Paid	118.68	40.9	1.9	6.61
Levered Free Cash Flow	1,695	-1,593	-473.98	120.7
Unlevered Free Cash Flow	1,695	-1,593	-473.98	121.4
Change in Working Capital	258.93	-880.42	-1,021	-216.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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