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Jiayin Group Inc. (JFIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.89+0.10 (+1.49%)
As of 11:55AM EDT. Market open.
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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
31/12/2019
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
-71,477
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
-
0
Common stock issued
-
-
-
0
0
243,629
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
815
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
-