Jiayin Group Inc.
JFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,056,468 | $1,297,619 | $8,086,930 | $467,761 |
| Dep. & Amort. | $17,873 | $9,461 | $68,253 | $15,674 |
| Deferred Tax | $0 | $0 | -$152,950 | $39,155 |
| Stock-Based Comp. | $59,122 | $54,353 | $291,538 | $15,186 |
| Change in WC | $258,928 | -$880,415 | -$6,998,061 | -$216,937 |
| Other Non-Cash | $33,097 | -$91,430 | -$380,340 | -$136,299 |
| Operating Cash Flow | $1,425,488 | $389,588 | $915,370 | $184,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739,130 | -$31,542 | -$119,690 | -$2,768 |
| Net Acquisitions | -$2,683 | -$68,747 | $0 | -$111,043 |
| Inv. Purchases | -$97,577 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $69,018 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,148 | -$5,561 | -$37,556 | -$12,411 |
| Investing Cash Flow | -$783,520 | -$105,850 | -$157,246 | -$126,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,580 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,261 | -$38,081 | -$14,750 | $0 |
| Dividends Paid | -$301,175 | -$156,674 | $0 | -$2,586 |
| Other Fin. Act. | $169 | $1,274 | -$71,352 | $12,524 |
| Financing Cash Flow | -$332,687 | -$193,481 | -$86,102 | $9,938 |
| Forex Effect | -$4,054 | -$10,670 | $71,240 | -$3,009 |
| Net Chg. in Cash | $305,227 | $79,587 | $743,262 | $65,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,628 | $293,041 | $1,264,650 | $119,320 |
| End Cash | $677,855 | $372,628 | $2,007,912 | $184,567 |
| Free Cash Flow | $686,358 | $358,046 | $795,680 | $181,772 |