Jiayin Group Inc. (JFIN)
USD 6.33
(-7.46%)
USD 6.33
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.58 Million | 133.59 Million | 184.54 Million | -35.5 Million | 26.29 Million | -228.36 Million |
| Net Income | 1.29 Billion | 1.18 Billion | 467.76 Million | 250.06 Million | 527.18 Million | 611.75 Million |
| Depreciation & Amortization | 9.46 Million | 9.96 Million | 15.67 Million | 23.15 Million | 17.71 Million | 11.3 Million |
| Deferred income taxes | - | -22.32 Million | 39.15 Million | 151.95 Million | -61.65 Million | - |
| Stock-based compensation | 54.35 Million | 42.54 Million | 15.18 Million | 30.65 Million | 147.58 Million | 67.77 Million |
| Change in working capital | -880.41 Million | -1.02 Billion | -216.93 Million | -377.31 Million | -898.04 Million | -1.18 Billion |
| Other non-cash items | -259.19 Million | -55.5 Million | -136.29 Million | -114.02 Million | 293.51 Million | 265.96 Million |
| Investing Cash Flow | -105.85 Million | -22.94 Million | -126.22 Million | 33.22 Million | -234.17 Million | -16.42 Million |
| Investments in PPE | -31.54 Million | -17.46 Million | -2.76 Million | -848 Thousand | -27.6 Million | -16.88 Million |
| Acquisitions | -146.28 Million | - | -111.04 Million | -3.37 Million | -11.14 Million | - |
| Investment purchases | - | - | - | - | -71.47 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71.13 Million | -5.48 Million | -12.41 Million | 37.45 Million | -123.94 Million | 466 Thousand |
| Financing Cash Flow | -193.48 Million | -12.56 Million | 9.93 Million | 10.59 Million | 244.67 Million | -433.6 Million |
| Debt repayment | - | - | -15 Million | -3.11 Million | - | -104.36 Million |
| Dividends payments | -156.67 Million | - | -2.58 Million | - | - | -400 Million |
| Common Stock Repurchased | -38.08 Million | -14.75 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 243.62 Million | - |
| Other Financing Activities | -155.4 Million | 2.18 Million | 12.52 Million | 10.59 Million | 1.04 Million | 70.76 Million |
| Accounts receivables | -497.47 Million | -1.23 Billion | -344.38 Million | -224.4 Million | -82.82 Million | -6.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 832.33 Million | 211 Million | 127.45 Million | -152.9 Million | -815.22 Million | -1.18 Billion |
| Cash at beginning of period | 293.04 Million | 184.56 Million | 119.32 Million | 122.14 Million | 82.94 Million | 761.33 Million |
| Cash at end of period | 372.62 Million | 293.04 Million | 184.56 Million | 119.32 Million | 122.14 Million | 82.94 Million |
| Capital Expenditure | -31.54 Million | -17.46 Million | -2.76 Million | -848 Thousand | -27.6 Million | -16.88 Million |
| Effect of forex changes on cash | -10.67 Million | 10.39 Million | -3 Million | -11.14 Million | 2.42 Million | - |
| Net cash flow / Change in cash | 79.58 Million | 108.47 Million | 65.24 Million | -2.82 Million | 39.2 Million | -678.39 Million |
| Free Cash Flow | 358.04 Million | 116.12 Million | 181.77 Million | -36.35 Million | -1.31 Million | -245.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Billion | 44.68 Million | 46.48 Million | 74.88 Million | 1.18 Billion | 36.2 Million |
| Depreciation & Amortization | 9.46 Million | - | - | 6.18 Million | 9.96 Million | - |
| Deferred income taxes | - | - | - | -22.32 Million | -22.32 Million | - |
| Stock-based compensation | 54.35 Million | - | - | -3.47 Million | 42.54 Million | - |
| Change in working capital | -880.41 Million | - | - | 651.97 Million | -1.02 Billion | - |
| Other non-cash items | -259.19 Million | -44.68 Million | -46.48 Million | -212.16 Million | -55.5 Million | -36.2 Million |
| Investing Cash Flow | -105.85 Million | - | - | -20.77 Million | -22.94 Million | - |
| Investments in PPE | -31.54 Million | - | - | -14.82 Million | -17.46 Million | - |
| Acquisitions | -146.28 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71.13 Million | - | - | -5.94 Million | -5.48 Million | - |
| Financing Cash Flow | -193.48 Million | - | - | -82.96 Million | -12.56 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -156.67 Million | - | - | - | - | - |
| Common Stock Repurchased | -38.08 Million | - | - | - | -14.75 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.4 Million | - | - | -82.96 Million | 2.18 Million | - |
| Accounts receivables | -497.47 Million | - | - | -1.23 Billion | -1.23 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 832.33 Million | - | - | 1.88 Billion | 211 Million | - |
| Cash at beginning of period | 293.04 Million | 40.05 Million | 42.15 Million | 30.95 Million | 184.56 Million | 32.25 Million |
| Cash at end of period | 372.62 Million | 24.95 Million | 40.05 Million | 42.15 Million | 293.04 Million | 30.95 Million |
| Capital Expenditure | -31.54 Million | - | - | -14.82 Million | -17.46 Million | - |
| Effect of forex changes on cash | -10.67 Million | - | - | 10.39 Million | 10.39 Million | - |
| Net cash flow / Change in cash | 79.58 Million | -15.09 Million | -2.1 Million | 11.2 Million | 108.47 Million | -1.3 Million |
| Free Cash Flow | 358.04 Million | - | - | 480.26 Million | 116.12 Million | - |
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