- $822.42m
- $795.90m
- CNY5.80bn
- 62
- 94
- 90
- 96
Annual cashflow statement for Jiayin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 250 | 468 | 1,180 | 1,298 | 1,056 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.6 | -82 | -35.3 | -37 | 92.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -405 | -204 | -999 | -880 | 278 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -35.5 | 185 | 134 | 390 | 1,425 |
| Capital Expenditures | -0.848 | -2.77 | -17.5 | -31.5 | -739 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.1 | -123 | -5.48 | -74.3 | -44.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.2 | -126 | -22.9 | -106 | -784 |
| Financing Cash Flow Items | 3.61 | 2.59 | — | -157 | -280 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.6 | 9.94 | -12.6 | -193 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 65.2 | 108 | 79.6 | 305 |