Jiayin Cash Flow Statement (2018-2025) | JFIN

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)													20.75M	29.09M	28.57M	7.97M	35.95M	63.77M	54.30M	42.99M	62.16M	57.21M	60.82M	41.49M	50.96M	39.33M	52.83M	-126.72M	108.26M	105.51M	77.57M	14.54M
Gains from Sales and Divestitures (Quarter)																								234.72				179.59				276.35
Gains from Investment Securities (Quarter)																0.27M			0.42M
Asset Writedowns and Impairment (Quarter)																				-2.12M				-12.85M				-7.11M
Non-cash Items (Quarter)																0.01M				2.26M				0.12M
Change in Working Capital
Change in Accured Expenses (Quarter)																												133.14M	181.23M	240.07M	186.81M	180.83M
Other Working Capital Changes (Quarter)																				38.88M	95.55M	125.38M	152.59M	123.17M	79.69M	69.50M	54.25M	31.95M	28.18M	32.29M	63.05M	64.70M
Additional items
Exchange Rate Effect (Quarter)													-0.15M	-0.40M	-0.03M	-0.24M	-0.14M	1.49M	1.39M	-0.61M	-0.08M	0.90M	0.28M	-2.13M	-0.43M	0.04M	-1.00M	0.92M	-0.11M	0.22M