Jiayin Group Inc ADR (JFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 75,724 | 88,977 | N/A | N/A |
| Depreciation Amortization | 2,544 | 1,644 | N/A | N/A |
| Accounts receivable | -11,897 | N/A | N/A | N/A |
| Other Working Capital | -128,995 | -172,374 | N/A | N/A |
| Other Operating Activity | 66,401 | 48,540 | 0 | 0 |
| Operating Cash Flow | $3,777 | $-33,213 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -10,775 | N/A | N/A | N/A |
| PPE Investments | -3,966 | -2,388 | N/A | N/A |
| Net Acquisitions | -1,093 | N/A | N/A | N/A |
| Other Investing Activity | -17,804 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,638 | $-2,388 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 33 | 10,292 | N/A | N/A |
| Common Stock Issued | 34,995 | N/A | N/A | N/A |
| Dividend Paid | N/A | -58,178 | N/A | N/A |
| Other Financing Activity | 117 | -15,179 | 0 | 0 |
| Financing Cash Flow | $35,145 | $-63,065 | $N/A | $N/A |
| Exchange Rate Effect | 348 | N/A | N/A | N/A |
| Beginning Cash Position | 11,914 | 110,729 | N/A | N/A |
| End Cash Position | 17,546 | 12,063 | N/A | N/A |
| Net Cash Flow | $5,632 | $-98,666 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,777 | -33,213 | N/A | N/A |
| Capital Expenditure | -3,966 | -2,456 | N/A | N/A |
| Free Cash Flow | -189 | -35,669 | 0 | 0 |