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Jiayin Group Inc. (JFIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.80+0.13 (+1.95%)
At close: 04:00PM EDT
6.52 -0.28 (-4.12%)
After hours: 05:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,297,619
1,297,619
1,179,658
472,086
252,883
Depreciation & amortisation
9,461
9,461
9,961
15,674
23,158
Stock-based compensation
54,353
54,353
42,548
15,186
30,652
Change in working capital
-880,415
-880,415
-1,021,319
-216,937
-377,316
Accounts receivable
-497,470
-497,470
-1,232,326
-344,388
-224,408
Other working capital
358,046
358,046
116,124
181,772
-36,353
Other non-cash items
-259,198
-259,198
-117,021
-136,299
-114,021
Net cash provided by operating activities
389,588
389,588
133,592
184,540
-35,505
Cash flows from investing activities
Investments in property, plant and equipment
-31,542
-31,542
-17,468
-2,768
-848
Acquisitions, net
-146,280
-146,280
0
-111,043
-3,378
Purchases of investments
-
-
-
0
0
Other investing activities
71,132
71,132
-5,481
-12,422
37,451
Net cash used for investing activities
-105,850
-105,850
-22,949
-126,222
33,226
Cash flows from financing activities
Debt repayment
0
0
0
-15,000
-
Common stock issued
-
-
-
0
0
Common stock repurchased
-38,081
-38,081
-14,750
0
0
Dividends paid
-156,674
-156,674
0
2,586
0
Other financing activities
-
-
-
2,586
500
Net cash used provided by (used for) financing activities
-193,481
-193,481
-12,566
9,938
10,595
Net change in cash
79,587
79,587
108,474
65,247
-2,829
Cash at beginning of period
293,041
293,041
184,567
119,320
122,149
Cash at end of period
372,628
372,628
293,041
184,567
119,320
Free cash flow
Operating cash flow
389,588
389,588
133,592
184,540
-35,505
Capital expenditure
-31,542
-31,542
-17,468
-2,768
-848
Free cash flow
358,046
358,046
116,124
181,772
-36,353