Jiayin Group Inc ADR (JFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,607 | N/A | N/A | N/A | 144,735 |
| Depreciation Amortization | 10,139 | N/A | N/A | N/A | 2,449 |
| Accounts receivable | -107,051 | N/A | N/A | N/A | -121,444 |
| Other Working Capital | -80,383 | N/A | N/A | N/A | 35,474 |
| Other Operating Activity | 137,487 | 0 | 0 | 0 | 134,078 |
| Operating Cash Flow | $179,799 | $N/A | $N/A | $N/A | $195,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,085 | N/A | N/A | N/A | -13,368 |
| PPE Investments | -90,325 | N/A | N/A | N/A | -101,260 |
| Net Acquisitions | 2,410 | N/A | N/A | N/A | -368 |
| Purchase Of Investment | 10,202 | N/A | N/A | N/A | 9,455 |
| Other Investing Activity | -166,505 | 0 | 0 | 0 | -1,801 |
| Investing Cash Flow | $-278,303 | $N/A | $N/A | $N/A | $-107,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,926 | N/A | N/A | N/A | 3,745 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23 |
| Common Stock Repurchased | -15,835 | N/A | N/A | N/A | -7,297 |
| Dividend Paid | -15,466 | N/A | N/A | N/A | -41,261 |
| Other Financing Activity | -102,961 | 0 | 0 | 0 | -788 |
| Financing Cash Flow | $69,664 | $N/A | $N/A | $N/A | $-45,578 |
| Exchange Rate Effect | -105 | N/A | N/A | N/A | -557 |
| Beginning Cash Position | 96,932 | N/A | N/A | N/A | 51,050 |
| End Cash Position | 67,987 | N/A | N/A | N/A | 92,865 |
| Net Cash Flow | $-28,945 | $N/A | $N/A | $N/A | $41,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,799 | N/A | N/A | N/A | 195,292 |
| Capital Expenditure | -90,815 | N/A | N/A | N/A | -101,260 |
| Free Cash Flow | 88,984 | 0 | 0 | 0 | 94,032 |