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Jiayin Group (JFIN)

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  • 4.660
  • +0.030+0.65%
Close Apr 24 16:00 ET
  • 4.750
  • +0.090+1.93%
Post 20:01 ET
248.70MMarket Cap1.08P/E (TTM)

Jiayin Group (JFIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
265.90%1.43B
191.63%389.59M
-27.61%133.59M
619.76%184.54M
-235.05%-35.51M
111.51%26.29M
-318.01%-228.37M
-463.50%-361.5M
-59.32%104.75M
99.45M
Net income from continuing operations
-18.58%1.06B
9.94%1.3B
152.32%1.18B
87.06%467.76M
-52.57%250.07M
-13.82%527.19M
13.38%611.76M
13.30%162.34M
238.43%539.55M
--143.28M
Operating gains losses
-1,532.35%-54.59M
148.00%3.81M
-50.61%-7.94M
-170.21%-5.27M
2,086.51%7.51M
-2,000.00%-378K
---18K
----
----
----
Depreciation and amortization
88.91%17.87M
-5.02%9.46M
-36.45%9.96M
-32.32%15.67M
30.76%23.16M
56.73%17.71M
175.74%11.3M
141.33%3.77M
266.22%4.1M
--1.56M
Other non cash items
109.09%23.56M
-121.50%-259.2M
14.14%-117.02M
-19.54%-136.3M
---114.02M
----
----
----
----
----
Change In working capital
129.41%258.93M
13.80%-880.42M
-370.79%-1.02B
42.51%-216.94M
57.98%-377.32M
24.23%-898.05M
-79.78%-1.19B
-360.34%-651.97M
-237.18%-659.23M
---141.63M
-Change in receivables
86.94%-184.79M
7.18%-1.42B
-342.72%-1.52B
-21.52%-344.39M
-242.16%-283.39M
-1,151.87%-82.82M
98.76%-6.62M
152.38%65.54M
-3.55%-535.55M
---125.12M
-Change in prepaid assets
179.06%1.49B
-314.37%-1.89B
-2,842.79%-456.22M
-158.42%-15.5M
175.42%26.54M
-212.62%-35.19M
1,200.07%31.24M
-123.37%-2.94M
88.95%-2.84M
--12.6M
-Change in payables and accrued expense
-46.48%365.03M
-1.62%682.09M
262.98%693.33M
769.21%191.01M
-76.96%21.98M
-66.07%95.37M
-4.55%281.08M
29.65%112.71M
121.67%294.47M
--86.93M
-Change in other current assets
136.90%186K
-106.82%-504K
123.00%7.39M
-206.02%-32.11M
102.39%30.29M
-94.35%14.97M
343.34%264.75M
111.77%14.15M
14.23%-108.8M
---120.14M
-Change in other current liabilities
-182.42%-751.11M
11,817.05%911.35M
-124.12%-7.78M
115.35%32.25M
74.95%-210.12M
62.53%-838.82M
-390.78%-2.24B
-808.84%-951.57M
-140.28%-456.18M
---104.7M
-Change in other working capital
-179.88%-664.9M
212.17%832.34M
653.32%266.63M
-228.86%-48.19M
172.54%37.4M
-110.67%-51.55M
222.86%483.21M
1.24%110.14M
229.95%149.66M
--108.8M
Cash from discontinued investing activities
Operating cash flow
265.90%1.43B
191.63%389.59M
-27.61%133.59M
619.76%184.54M
-235.05%-35.51M
111.51%26.29M
-318.01%-228.37M
-463.50%-361.5M
-59.32%104.75M
--99.45M
Investing cash flow
Cash flow from continuing investing activities
-640.22%-783.52M
-361.24%-105.85M
81.82%-22.95M
-479.89%-126.22M
114.19%33.23M
-1,325.91%-234.18M
-126.83%-16.42M
77.19%-2.18M
168.26%61.22M
-9.55M
Net PPE purchase and sale
-2,307.43%-739.13M
-75.76%-30.7M
-533.59%-17.47M
-225.50%-2.76M
96.93%-847K
-68.11%-27.61M
24.47%-16.42M
77.19%-2.18M
-223.36%-21.74M
---9.55M
Net business purchase and sale
96.10%-2.68M
---68.75M
--0
-3,187.24%-111.04M
69.69%-3.38M
---11.15M
--0
----
--0
----
Net investment purchase and sale
63.17%-28.56M
---77.53M
--0
----
----
---71.48M
--0
----
--0
----
Net other investing changes
-118.49%-13.15M
1,397.79%71.13M
55.88%-5.48M
-133.17%-12.42M
130.22%37.45M
---123.95M
----
----
200.00%82.96M
--0
Cash from discontinued investing activities
Investing cash flow
-640.22%-783.52M
-361.24%-105.85M
81.82%-22.95M
-479.89%-126.22M
114.19%33.23M
-1,325.91%-234.18M
-126.83%-16.42M
77.19%-2.18M
168.26%61.22M
---9.55M
Financing cash flow
Cash flow from continuing financing activities
-71.95%-332.69M
-1,439.72%-193.48M
-226.44%-12.57M
-6.20%9.94M
-95.67%10.6M
156.43%244.67M
-3,224.82%-433.6M
3,553.35%70.4M
-92.34%13.88M
1.93M
Net issuance payments of debt
--21.58M
--0
--0
--0
1,253.48%3.11M
-99.67%230K
409.98%70.77M
3,553.35%70.4M
-82.88%13.88M
--1.93M
Net common stock issuance
-39.86%-53.26M
-158.18%-38.08M
---14.75M
--0
--0
--243.63M
--0
----
--0
----
Cash dividends paid
-92.23%-301.18M
---156.67M
--0
----
----
----
---400M
--0
--0
--0
Proceeds from stock option exercised by employees
-86.73%169K
-41.67%1.27M
-70.29%2.18M
5.30%7.35M
--6.98M
--0
--0
----
----
----
Net other financing activities
----
----
----
417.20%2.59M
-38.65%500K
100.78%815K
---104.37M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-71.95%-332.69M
-1,439.72%-193.48M
-226.44%-12.57M
-6.20%9.94M
-95.67%10.6M
156.43%244.67M
-3,224.82%-433.6M
3,553.35%70.4M
-92.34%13.88M
--1.93M
Net cash flow
Beginning cash position
27.16%372.63M
58.77%293.04M
54.68%184.57M
-2.32%119.32M
47.27%122.15M
-89.11%82.94M
30.93%761.33M
-43.81%376.22M
149.98%581.49M
--669.51M
Current changes in cash
242.67%309.28M
-7.97%90.26M
43.69%98.08M
720.78%68.26M
-77.39%8.32M
105.42%36.79M
-477.21%-678.39M
-419.38%-293.28M
-48.45%179.84M
--91.83M
Effect of exchange rate changes
62.01%-4.05M
-202.63%-10.67M
445.53%10.4M
73.00%-3.01M
-560.35%-11.15M
--2.42M
--0
--0
--0
--0
End cash Position
81.91%677.86M
27.16%372.63M
58.77%293.04M
54.68%184.57M
-2.32%119.32M
47.27%122.15M
-89.11%82.94M
-89.11%82.94M
30.93%761.33M
--761.33M
Free cash flow
91.70%686.36M
208.33%358.05M
-36.12%116.12M
600.02%181.77M
-2,660.29%-36.35M
99.46%-1.32M
-395.46%-245.26M
-505.06%-364.14M
-66.90%83.01M
--89.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 265.90%1.43B191.63%389.59M-27.61%133.59M619.76%184.54M-235.05%-35.51M111.51%26.29M-318.01%-228.37M-463.50%-361.5M-59.32%104.75M99.45M
Net income from continuing operations -18.58%1.06B9.94%1.3B152.32%1.18B87.06%467.76M-52.57%250.07M-13.82%527.19M13.38%611.76M13.30%162.34M238.43%539.55M--143.28M
Operating gains losses -1,532.35%-54.59M148.00%3.81M-50.61%-7.94M-170.21%-5.27M2,086.51%7.51M-2,000.00%-378K---18K------------
Depreciation and amortization 88.91%17.87M-5.02%9.46M-36.45%9.96M-32.32%15.67M30.76%23.16M56.73%17.71M175.74%11.3M141.33%3.77M266.22%4.1M--1.56M
Other non cash items 109.09%23.56M-121.50%-259.2M14.14%-117.02M-19.54%-136.3M---114.02M--------------------
Change In working capital 129.41%258.93M13.80%-880.42M-370.79%-1.02B42.51%-216.94M57.98%-377.32M24.23%-898.05M-79.78%-1.19B-360.34%-651.97M-237.18%-659.23M---141.63M
-Change in receivables 86.94%-184.79M7.18%-1.42B-342.72%-1.52B-21.52%-344.39M-242.16%-283.39M-1,151.87%-82.82M98.76%-6.62M152.38%65.54M-3.55%-535.55M---125.12M
-Change in prepaid assets 179.06%1.49B-314.37%-1.89B-2,842.79%-456.22M-158.42%-15.5M175.42%26.54M-212.62%-35.19M1,200.07%31.24M-123.37%-2.94M88.95%-2.84M--12.6M
-Change in payables and accrued expense -46.48%365.03M-1.62%682.09M262.98%693.33M769.21%191.01M-76.96%21.98M-66.07%95.37M-4.55%281.08M29.65%112.71M121.67%294.47M--86.93M
-Change in other current assets 136.90%186K-106.82%-504K123.00%7.39M-206.02%-32.11M102.39%30.29M-94.35%14.97M343.34%264.75M111.77%14.15M14.23%-108.8M---120.14M
-Change in other current liabilities -182.42%-751.11M11,817.05%911.35M-124.12%-7.78M115.35%32.25M74.95%-210.12M62.53%-838.82M-390.78%-2.24B-808.84%-951.57M-140.28%-456.18M---104.7M
-Change in other working capital -179.88%-664.9M212.17%832.34M653.32%266.63M-228.86%-48.19M172.54%37.4M-110.67%-51.55M222.86%483.21M1.24%110.14M229.95%149.66M--108.8M
Cash from discontinued investing activities
Operating cash flow 265.90%1.43B191.63%389.59M-27.61%133.59M619.76%184.54M-235.05%-35.51M111.51%26.29M-318.01%-228.37M-463.50%-361.5M-59.32%104.75M--99.45M
Investing cash flow
Cash flow from continuing investing activities -640.22%-783.52M-361.24%-105.85M81.82%-22.95M-479.89%-126.22M114.19%33.23M-1,325.91%-234.18M-126.83%-16.42M77.19%-2.18M168.26%61.22M-9.55M
Net PPE purchase and sale -2,307.43%-739.13M-75.76%-30.7M-533.59%-17.47M-225.50%-2.76M96.93%-847K-68.11%-27.61M24.47%-16.42M77.19%-2.18M-223.36%-21.74M---9.55M
Net business purchase and sale 96.10%-2.68M---68.75M--0-3,187.24%-111.04M69.69%-3.38M---11.15M--0------0----
Net investment purchase and sale 63.17%-28.56M---77.53M--0-----------71.48M--0------0----
Net other investing changes -118.49%-13.15M1,397.79%71.13M55.88%-5.48M-133.17%-12.42M130.22%37.45M---123.95M--------200.00%82.96M--0
Cash from discontinued investing activities
Investing cash flow -640.22%-783.52M-361.24%-105.85M81.82%-22.95M-479.89%-126.22M114.19%33.23M-1,325.91%-234.18M-126.83%-16.42M77.19%-2.18M168.26%61.22M---9.55M
Financing cash flow
Cash flow from continuing financing activities -71.95%-332.69M-1,439.72%-193.48M-226.44%-12.57M-6.20%9.94M-95.67%10.6M156.43%244.67M-3,224.82%-433.6M3,553.35%70.4M-92.34%13.88M1.93M
Net issuance payments of debt --21.58M--0--0--01,253.48%3.11M-99.67%230K409.98%70.77M3,553.35%70.4M-82.88%13.88M--1.93M
Net common stock issuance -39.86%-53.26M-158.18%-38.08M---14.75M--0--0--243.63M--0------0----
Cash dividends paid -92.23%-301.18M---156.67M--0---------------400M--0--0--0
Proceeds from stock option exercised by employees -86.73%169K-41.67%1.27M-70.29%2.18M5.30%7.35M--6.98M--0--0------------
Net other financing activities ------------417.20%2.59M-38.65%500K100.78%815K---104.37M--0--------
Cash from discontinued financing activities
Financing cash flow -71.95%-332.69M-1,439.72%-193.48M-226.44%-12.57M-6.20%9.94M-95.67%10.6M156.43%244.67M-3,224.82%-433.6M3,553.35%70.4M-92.34%13.88M--1.93M
Net cash flow
Beginning cash position 27.16%372.63M58.77%293.04M54.68%184.57M-2.32%119.32M47.27%122.15M-89.11%82.94M30.93%761.33M-43.81%376.22M149.98%581.49M--669.51M
Current changes in cash 242.67%309.28M-7.97%90.26M43.69%98.08M720.78%68.26M-77.39%8.32M105.42%36.79M-477.21%-678.39M-419.38%-293.28M-48.45%179.84M--91.83M
Effect of exchange rate changes 62.01%-4.05M-202.63%-10.67M445.53%10.4M73.00%-3.01M-560.35%-11.15M--2.42M--0--0--0--0
End cash Position 81.91%677.86M27.16%372.63M58.77%293.04M54.68%184.57M-2.32%119.32M47.27%122.15M-89.11%82.94M-89.11%82.94M30.93%761.33M--761.33M
Free cash flow 91.70%686.36M208.33%358.05M-36.12%116.12M600.02%181.77M-2,660.29%-36.35M99.46%-1.32M-395.46%-245.26M-505.06%-364.14M-66.90%83.01M--89.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------
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