Jiayin Group Inc ADR (JFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 144,735 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,449 | N/A |
| Accounts receivable | N/A | N/A | N/A | -121,444 | N/A |
| Other Working Capital | N/A | N/A | N/A | 35,474 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 134,078 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $195,292 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -13,368 | N/A |
| PPE Investments | N/A | N/A | N/A | -101,260 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -368 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 9,455 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,801 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-107,342 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,745 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 23 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,297 | N/A |
| Dividend Paid | N/A | N/A | N/A | -41,261 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -788 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-45,578 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -557 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 51,050 | N/A |
| End Cash Position | N/A | N/A | N/A | 92,865 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $41,815 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 195,292 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -101,260 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 94,032 | 0 |