Jiayin Group Inc ADR (JFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,607 | 144,735 | 182,760 | 171,118 | 73,402 |
| Depreciation Amortization | 10,139 | 2,449 | 1,333 | 1,444 | 2,460 |
| Accounts receivable | -107,051 | -121,444 | -70,067 | -178,670 | -54,042 |
| Other Working Capital | -80,383 | 35,474 | -236,767 | -148,079 | -33,398 |
| Other Operating Activity | 137,487 | 134,078 | 177,614 | 173,554 | 40,537 |
| Operating Cash Flow | $179,799 | $195,292 | $54,873 | $19,367 | $28,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,085 | -13,368 | -10,920 | N/A | N/A |
| PPE Investments | -90,325 | -101,260 | -4,325 | -2,533 | -432 |
| Net Acquisitions | 2,410 | -368 | -2,105 | N/A | -17,426 |
| Purchase Of Investment | 10,202 | 9,455 | N/A | N/A | N/A |
| Other Investing Activity | -166,505 | -1,801 | 2,441 | -795 | -1,949 |
| Investing Cash Flow | $-278,303 | $-107,342 | $-14,909 | $-3,328 | $-19,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,926 | 3,745 | N/A | N/A | 2,354 |
| Common Stock Issued | N/A | 23 | 179 | 317 | 1,154 |
| Common Stock Repurchased | -15,835 | -7,297 | -5,364 | -2,139 | N/A |
| Dividend Paid | -15,466 | -41,261 | -22,067 | N/A | 406 |
| Other Financing Activity | -102,961 | -788 | 0 | 0 | -2,354 |
| Financing Cash Flow | $69,664 | $-45,578 | $-27,252 | $-1,822 | $1,560 |
| Exchange Rate Effect | -105 | -557 | -1,502 | 1,510 | -474 |
| Beginning Cash Position | 96,932 | 51,050 | 41,274 | 26,760 | 18,724 |
| End Cash Position | 67,987 | 92,865 | 52,484 | 42,487 | 28,962 |
| Net Cash Flow | $-28,945 | $41,815 | $11,210 | $15,727 | $10,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,799 | 195,292 | 54,873 | 19,367 | 28,959 |
| Capital Expenditure | -90,815 | -101,260 | -4,443 | -2,533 | -434 |
| Free Cash Flow | 88,984 | 94,032 | 50,430 | 16,834 | 28,525 |