Jiayin Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jiayin Group generated cash of $389,588,000, which is less than the previous year. Cash used in financing activities reached the amount of -$193,481,000 last year. Net change in cash is therefore $79,587,000.
Cash Flow
| 2016 | 257.5M | -89.68M | 181.05M |
|---|---|---|---|
| 2017 | 104.75M | 61.21M | 13.87M |
| 2018 | -228.36M | -16.42M | -433.6M |
| 2019 | 26.29M | -234.17M | 244.67M |
| 2020 | -35.50M | 33.22M | 10.59M |
| 2021 | 184.54M | -126.22M | 9.93M |
| 2022 | 915.37M | -157.24M | -86.10M |
| 2023 | 389.58M | -105.85M | -193.48M |
JFIN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 293.04M | 1.26B | 119.32M | 122.14M | 82.94M | 761.33M | 581.48M | 232.61M |
Operating activities | ||||||||
Net income | 1.29B | 8.08B | 467.76M | 250.06M | 527.18M | 611.75M | 539.54M | -389.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.46M | 68.25M | 15.67M | 23.15M | 17.71M | 11.3M | 4.09M | 1.11M |
Stock-based compensation expense | 54.35M | 291.53M | 15.18M | 30.65M | 147.58M | 67.77M | 89.39M | 39.91M |
| Deferred income tax benefit | 54.35M | 291.53M | 15.18M | 30.65M | 147.58M | 67.77M | 89.39M | 39.91M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -497.47M | -8.44B | -344.38M | -224.40M | -82.82M | 0 | -535.54M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 389.58M | 915.37M | 184.54M | -35.50M | 26.29M | -228.36M | 104.75M | 257.5M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -71.47M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.54M | -119.69M | -2.76M | -848K | -27.60M | -16.88M | -21.74M | -6.73M |
Acquisitions Net | -146.28M | 0 | -111.04M | -3.37M | -11.14M | 0 | 0 | 0 |
Cash generated by investing activities | -105.85M | -157.24M | -126.22M | 33.22M | -234.17M | -16.42M | 61.21M | -89.68M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 243.62M | 0 | 0 | 0 |
Payments for dividends | -156.67M | 0 | -2.58M | 0 | 0 | -400M | 0 | 0 |
Repurchases of common stock | -38.08M | -101.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -15M | -3.11M | 230K | -104.36M | 13.87M | 0 |
Cash used in financing activities | -193.48M | -86.10M | 9.93M | 10.59M | 244.67M | -433.6M | 13.87M | 181.05M |
Net Change In Cash | 79.58M | 743.26M | 65.24M | -2.82M | 39.20M | -678.39M | 179.84M | 348.87M |
Cash at end of period | 372.62M | 2.00B | 184.56M | 119.32M | 122.14M | 82.94M | 761.33M | 581.48M |
| Data source | Data source | Data source | Data source |