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JFIN NASDAQ

Jiayin Group Inc.
1W: -13.2% 1M: -27.6% 3M: -55.7% YTD: -78.2% 1Y: -87.9% 3Y: -70.3% 5Y: -59.2%
$1.31
-0.02 (-1.50%)
 
Weekly Expected Move ±7.6%
$1 $1 $1 $1 $2
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Strong Sell · Power 30 · $68.1M mcap · 41M float · 0.183% daily turnover · Short 51% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.4B +265.9% ▲
5Y CAGR: +122.2%
Capital Expenditures
$739M -2243.3% ▼
5Y CAGR: +93.0%
Free Cash Flow
$686M +91.7% ▲
Dividends Paid
$301M -92.2% ▼
Buybacks
$53M -39.9% ▼
Net Change in Cash
$305M +283.5% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income$250M$468M$8.1B$1.3B$1.1B
Depreciation & Amort.$23M$16M$68M$9M$18M
Stock-Based Comp.$31M$15M$292M$54M$59M
Change in Working Capital-$377M-$217M-$7.0B-$880M$259M
Other Non-Cash Items-$114M-$136M-$380M-$91M$33M
Operating Cash Flow-$36M$185M$915M$390M$1.4B
— Investing Activities —
Capital Expenditures-$848K-$3M-$120M-$32M-$739M
Acquisitions (Net)-$3M-$111M$0-$69M-$3M
Investment Purchases$0$0$0$0-$98M
Investment Sales$0$0$0$0$69M
Other Investing$37M-$12M-$38M-$6M-$13M
Investing Cash Flow$33M-$126M-$157M-$106M-$784M
— Financing Activities —
Net Debt Issuance$3M$0$0$0$22M
Stock Repurchased$0$0-$15M-$38M-$53M
Dividends Paid$0-$3M$0-$157M-$301M
Other Financing$7M$13M-$71M$1M$169K
Financing Cash Flow$11M$10M-$86M-$193M-$333M
Net Change in Cash-$3M$65M$743M$80M$305M
Cash End of Period$119M$185M$2.0B$373M$678M
Free Cash Flow-$36M$182M$796M$358M$686M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms