Jiayin Group Inc ADR (JFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,735 | 182,760 | 171,118 | 73,402 | 38,325 |
| Depreciation Amortization | 2,449 | 1,333 | 1,444 | 2,460 | 3,549 |
| Accounts receivable | -121,444 | -70,067 | -178,670 | -54,042 | -34,392 |
| Other Working Capital | 35,474 | -236,767 | -148,079 | -33,398 | -57,825 |
| Other Operating Activity | 134,078 | 177,614 | 173,554 | 40,537 | 44,904 |
| Operating Cash Flow | $195,292 | $54,873 | $19,367 | $28,959 | $-5,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,368 | -10,920 | N/A | N/A | -518 |
| PPE Investments | -101,260 | -4,325 | -2,533 | -432 | -130 |
| Net Acquisitions | -368 | -2,105 | N/A | -17,426 | N/A |
| Purchase Of Investment | 9,455 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,801 | 2,441 | -795 | -1,949 | 5,740 |
| Investing Cash Flow | $-107,342 | $-14,909 | $-3,328 | $-19,807 | $5,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,745 | N/A | N/A | 2,354 | 477 |
| Common Stock Issued | 23 | 179 | 317 | 1,154 | 1,070 |
| Common Stock Repurchased | -7,297 | -5,364 | -2,139 | N/A | N/A |
| Dividend Paid | -41,261 | -22,067 | N/A | 406 | N/A |
| Other Financing Activity | -788 | 0 | 0 | -2,354 | 77 |
| Financing Cash Flow | $-45,578 | $-27,252 | $-1,822 | $1,560 | $1,624 |
| Exchange Rate Effect | -557 | -1,502 | 1,510 | -474 | -1,710 |
| Beginning Cash Position | 51,050 | 41,274 | 26,760 | 18,724 | 18,720 |
| End Cash Position | 92,865 | 52,484 | 42,487 | 28,962 | 18,287 |
| Net Cash Flow | $41,815 | $11,210 | $15,727 | $10,238 | $-433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,292 | 54,873 | 19,367 | 28,959 | -5,439 |
| Capital Expenditure | -101,260 | -4,443 | -2,533 | -434 | -130 |
| Free Cash Flow | 94,032 | 50,430 | 16,834 | 28,525 | -5,569 |