Jiayin Group Inc ADR (JFIN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,402 | N/A | N/A | N/A | 38,325 |
| Depreciation Amortization | 2,460 | N/A | N/A | N/A | 3,549 |
| Accounts receivable | -54,042 | N/A | N/A | N/A | -34,392 |
| Other Working Capital | -33,398 | N/A | N/A | N/A | -57,825 |
| Other Operating Activity | 40,537 | 0 | 0 | 0 | 44,904 |
| Operating Cash Flow | $28,959 | $N/A | $N/A | $N/A | $-5,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -518 |
| PPE Investments | -432 | N/A | N/A | N/A | -130 |
| Net Acquisitions | -17,426 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,949 | 0 | 0 | 0 | 5,740 |
| Investing Cash Flow | $-19,807 | $N/A | $N/A | $N/A | $5,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,354 | N/A | N/A | N/A | 477 |
| Common Stock Issued | 1,154 | N/A | N/A | N/A | 1,070 |
| Dividend Paid | 406 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,354 | 0 | 0 | 0 | 77 |
| Financing Cash Flow | $1,560 | $N/A | $N/A | $N/A | $1,624 |
| Exchange Rate Effect | -474 | N/A | N/A | N/A | -1,710 |
| Beginning Cash Position | 18,724 | N/A | N/A | N/A | 18,720 |
| End Cash Position | 28,962 | N/A | N/A | N/A | 18,287 |
| Net Cash Flow | $10,238 | $N/A | $N/A | $N/A | $-433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,959 | N/A | N/A | N/A | -5,439 |
| Capital Expenditure | -434 | N/A | N/A | N/A | -130 |
| Free Cash Flow | 28,525 | 0 | 0 | 0 | -5,569 |