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Jiayin Group Inc

JFIN
9.020USD
+0.200+2.27%
Close 11/07, 16:00ETQuotes delayed by 15 min
237.85MMarket Cap
0.15P/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
-449.85%-53.47M
103.68%46.75M
--15.29M
--22.95M
Net income from continuing operations
9.04%24.01M
-118.83%-6.54M
--22.02M
--34.74M
Operating gains losses
132.27%557.97K
159.07%490.62K
--240.23K
--189.38K
Deferred tax
-120.93%-2.61M
----
--12.46M
----
Other non-cash items
-7.77%11.59M
21.24%3.93M
--12.57M
--3.24M
Change in working capital
-174.11%-93.83M
375.10%49.63M
---34.23M
---18.04M
-Change in receivables
290.99%28.60M
782.65%111.96M
---14.97M
---16.40M
-Change in prepaid expenses
-122.49%-435.49K
-89.69%-2.56M
--1.94M
---1.35M
-Change in other current assets
111.33%2.09M
117.02%1.13M
---18.46M
---6.64M
-Change in other current liabilities
-1447.75%-134.68M
-325.94%-58.70M
---8.70M
---13.78M
Cash from non-recurring investing activities
Cash from operating activities
-449.85%-53.47M
103.68%46.75M
--15.29M
--22.95M
Investing cash flow
Net cash from continuing investing activities
-78.05%322.18K
52.38%904.90K
--1.47M
--593.84K
Capital expenditures
-73.35%391.11K
52.38%904.90K
--1.47M
--593.84K
Net cash flow from disposal of fixed assets
-78.05%322.18K
52.38%904.90K
--1.47M
--593.84K
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
78.05%-322.18K
-52.38%-904.90K
---1.47M
---593.84K
Financing cash flow
Cash flow from continuous financing activities
3416.13%10.41M
-2472.62%-15.53M
--296.17K
--654.56K
Cash dividend payments
----
----
--0.00
--0.00
Net cash flow from other financing activities
3416.13%10.41M
-2472.62%-15.53M
--296.17K
--654.56K
Net cash from non-recurrent financing activities
Net cash from financing activities
3416.13%10.41M
-2472.62%-15.53M
--296.17K
--654.56K
Net cash flow
Beginning cash balance
-45.92%55.65M
-66.93%25.66M
--102.90M
--77.61M
Current period cash flow changes
-407.39%-43.38M
31.74%30.32M
--14.11M
--23.02M
Ending cash balance
-89.51%12.27M
-44.37%55.98M
--117.01M
--100.63M
Free cash flow
-489.84%-53.87M
105.04%45.85M
--13.82M
--22.36M
Currency unit
USD
USD
USD
USD
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