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Jiayin Group Inc

JFIN

12.730USD

-0.350-2.68%
Market hours ETQuotes delayed by 15 min
335.68MMarket Cap
0.25P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2018Q4
FY2018Q3
FY2017Q4
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-463.50%-361.50M
105.73%314.20M
--99.45M
--152.73M
Net income from continuing operations
13.30%162.34M
-119.02%-43.95M
--143.28M
--231.15M
Operating gains losses
141.33%3.77M
161.67%3.30M
--1.56M
--1.26M
Deferred tax
-121.75%-17.64M
----
--81.10M
----
Other non-cash items
-4.17%78.36M
22.46%26.39M
--81.77M
--21.55M
Change in working capital
-184.80%-634.34M
377.86%333.51M
---222.73M
---120.03M
-Change in receivables
298.45%193.32M
789.50%752.41M
---97.42M
---109.12M
-Change in prepaid expenses
-123.37%-2.94M
-91.60%-17.17M
--12.60M
---8.96M
-Change in other current assets
111.77%14.15M
117.19%7.60M
---120.14M
---44.20M
-Change in other current liabilities
-1508.15%-910.49M
-330.21%-394.45M
---56.62M
---91.69M
Cash from non-recurring investing activities
Cash from operating activities
-463.50%-361.50M
105.73%314.20M
--99.45M
--152.73M
Investing cash flow
Net cash from continuing investing activities
-77.19%2.18M
53.91%6.08M
--9.55M
--3.95M
Capital expenditures
-72.31%2.64M
53.91%6.08M
--9.55M
--3.95M
Net cash flow from disposal of fixed assets
-77.19%2.18M
53.91%6.08M
--9.55M
--3.95M
Net cash flow from other investing activities
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
77.19%-2.18M
-53.91%-6.08M
---9.55M
---3.95M
Financing cash flow
Cash flow from continuous financing activities
3553.35%70.40M
-2496.44%-104.36M
--1.93M
--4.36M
Cash dividend payments
----
----
--0.00
--0.00
Net cash flow from other financing activities
3553.35%70.40M
-2496.44%-104.36M
--1.93M
--4.36M
Net cash from non-recurrent financing activities
Net cash from financing activities
3553.35%70.40M
-2496.44%-104.36M
--1.93M
--4.36M
Net cash flow
Beginning cash balance
-43.81%376.22M
-66.60%172.47M
--669.51M
--516.38M
Current period cash flow changes
-419.38%-293.28M
33.06%203.75M
--91.83M
--153.13M
Ending cash balance
-89.11%82.94M
-43.81%376.22M
--761.33M
--669.51M
Free cash flow
-505.06%-364.14M
107.10%308.12M
--89.90M
--148.78M
Currency unit
USD
USD
USD
USD
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