Jiayin Cash Flow Statement (2018-2025) | JFIN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)													20.61M	29.09M	28.49M	7.97M	35.99M	63.81M	54.48M	42.99M	62.22M	57.49M	61.49M	41.49M	50.96M	40.19M	52.83M	-126.72M	108.26M	106.26M	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)																				-2.19M				-12.85M				-7.11M
Non-cash Items (Quarter)																0.01M				2.26M				0.12M
Change in Working Capital
Change in Accured Expenses (Quarter)													10.27M	13.08M	19.01M	18.58M	24.41M	33.03M	44.28M	80.52M	146.20M	128.51M	132.86M	101.65M	104.93M	149.74M	127.65M	133.14M
Change in Taxes (Quarter)													45.36M	51.10M	57.95M	63.98M	75.60M	91.28M	98.35M	88.98M	101.57M	106.01M	112.41M	79.00M	84.17M	76.19M	86.22M	95.65M	116.06M	133.68M	147.10M	148.68M
Other Working Capital Changes (Quarter)
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