JIAYIN GROUP INC-ADR (JFIN)
US47737C1045 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18B | 467.80M | 250.10M | 527.20M | 611.80M | |||
| Depreciation Amortization | 10.00M | 15.70M | 23.20M | 17.70M | 11.30M | |||
| Income Taxes - Deferred | -22.30M | -12.90M | 27.40M | -61.70M | -17.60M | |||
| Change In Working Capital | -999.00M | -204.00M | -404.70M | -836.40M | -1.17B | |||
| Taxes Paid | 1.90M | 6.60M | 200.00K | 55.60M | 33.80M | |||
| Other non cash items | -35.30M | -82.00M | 68.60M | 379.40M | 333.70M | |||
| OPERATING CASH FLOW | 133.60M | 184.50M | -35.50M | 26.30M | -228.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.50M | -2.80M | -800.00K | -27.60M | -16.90M | |||
| Other Investing Activity | -5.50M | -123.50M | 34.10M | -206.60M | 500.00K | |||
| INVESTING CASH FLOW | -22.90M | -126.20M | 33.20M | -234.20M | -16.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -12.60M | 7.40M | 7.00M | 243.60M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | N/A | 2.60M | 3.60M | 1.00M | -433.60M | |||
| FINANCING CASH FLOW | -12.60M | 9.90M | 10.60M | 244.70M | -433.60M | |||
| Exchange Rate Effect | 10.40M | -3.00M | -11.10M | 2.40M | N/A | |||
| CHANGE IN CASH | 108.50M | 65.20M | -2.80M | 39.20M | -678.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.60M | 184.50M | -35.50M | 26.30M | -228.40M | |||
| Capital Expenditure | -17.50M | -2.80M | -800.00K | -27.60M | -16.90M | |||
| FREE CASH FLOW | 116.10M | 181.70M | -36.30M | -1.30M | -245.30M | |||
All data in CNY