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Jiayin Group Inc

JFIN

6.670USD

+0.050+0.76%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

175.88MMarket Cap

1.46P/E TTM

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Jiayin Group Inc

6.670

+0.050+0.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jiayin Group Inc to evaluate its financial soundness and stability.

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

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

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

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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