Communication Services - Internet Content & Information - NASDAQ - CN
$ 6.7
0.904 %
$ 355 M
Market Cap
2.15
P/E
CASH FLOW STATEMENT
390 M
OPERATING CASH FLOW
-106 M
INVESTING CASH FLOW
-193 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jiayin Group Inc.
| Net Income | 1.3 B |
| Depreciation & Amortization | 9.46 M |
| Capital Expenditures | -31.5 M |
| Stock-Based Compensation | 54.4 M |
| Change in Working Capital | -880 M |
| Others | -474 M |
| Free Cash Flow | 358 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 1 297.6 | 1 180.2 | 467.8 | 250.1 | 527.2 | 611.8 | 539.5 | (389.8) |
| Depreciation & Amortization | 9.5 | 10.0 | 15.7 | 23.2 | 17.7 | 11.3 | 4.1 | 1.1 |
| Deferred Income Tax | 0 | (22.3) | 39.2 | 152.0 | (61.7) | 0 | 0 | 0 |
| Stock Based Compensation | 54.4 | 42.5 | 15.2 | 30.7 | 147.6 | 67.8 | 89.4 | 39.9 |
| Other Operating Activities | (91.4) | (55.5) | (136.3) | (114.0) | 293.5 | 266.0 | 130.9 | 125.7 |
| Change in Working Capital | (880.4) | (1 021.3) | (216.9) | (377.3) | (898.0) | (1 185.2) | (659.2) | 480.6 |
| Cash From Operations | 389.6 | 133.6 | 184.5 | (35.5) | 26.3 | (228.4) | 104.8 | 257.5 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (31.5) | (17.5) | (2.8) | (0.8) | (27.6) | (16.9) | (21.7) | (6.7) |
| Other Items | (74.3) | (5.5) | (123.5) | 34.1 | (206.6) | 0.5 | 83.0 | (82.9) |
| Cash From Investing Activities | (105.8) | (22.9) | (126.2) | 33.2 | (234.2) | (16.4) | 61.2 | (89.7) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (38.1) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 3.1 | 0.2 | 70.8 | 13.9 | 81.1 |
| Dividends Paid | 0 | 0 | (2.6) | 0 | 0 | (400.0) | 0 | 0 |
| Other Financing Activities | (155.4) | 2.2 | 12.5 | 7.5 | 0.8 | (104.4) | 0 | 100.0 |
| Cash From Financing Activities | (193.5) | (12.6) | 9.9 | 10.6 | 244.7 | (433.6) | 13.9 | 181.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 79.6 | 108.5 | 65.2 | (2.8) | 39.2 | (678.4) | 179.8 | 348.9 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 358.0 | 116.1 | 181.8 | (36.4) | (1.3) | (245.3) | 83.0 | 250.8 |