- $341.44m
- $316.32m
- CNY5.47bn
- 47
- 99
- 78
- 88
Annual cashflow statement for Jiayin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 527 | 250 | 468 | 1,180 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 379 | 68.6 | -82 | -35.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -836 | -405 | -204 | -999 | — |
| 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 | 26.3 | -35.5 | 185 | 134 | — |
| Capital Expenditures | -27.6 | -0.848 | -2.77 | -17.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -207 | 34.1 | -123 | -5.48 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | 33.2 | -126 | -22.9 | — |
| Financing Cash Flow Items | 1.04 | 3.61 | 2.59 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 245 | 10.6 | 9.94 | -12.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | -2.83 | 65.2 | 108 | — |