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Jiayin Group Inc (JFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Jiayin Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income219.61
Depreciation & amortization10.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Uncollectible Receivables And Contract Assets-
Increase Decrease In Assets From Investor Assurance Program-
Increase Decrease In Accounts Receivable Contract Assets And Contract Liabilities-
Increase Decrease In Due From To Related Parties-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Liabilities From Investor Assurance Program-
Increase Decrease In Other Guarantee Liabilities-
Increase Decrease In Contract With Customer Liability-
Allowance For Receivables And Contract Assets-
Gain Loss On Disposal Of Property Equipment And Software-
Impairment Of Short Term Investment-
Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others-
Allowance For Uncollectible Receivables Contract Assets Prepaid Expenses And Other Current Assets And Others-
Gain On Recovery Of Long Term Investment-
Increase Decrease In Deferred Guarantee Income-
Increase Decrease In Contingent Guarantee Liabilities-
Income taxes52.55
Unrealized Gain (Loss) on Investments0.30
Increase (Decrease) in Employee Related Liabilities9.48
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities22.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.45
Other Working Capital9.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.92
Discontinued operations0.00
Net Cash flow from Operating Activities179.80
Investing Activities
Capital Expenditures90.82
Sale of Capital Items0.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Third Parties-
Proceeds From Loan To Third Parties-
Payments For Proceeds From Long Term Loans To Related Parties-
Disposal Of Subsidiaries Net Of Cash Disposed-
Proceeds From Recovery Of Long Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments34.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties35.75
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-123.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-278.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings108.17
Long-term debt - repayments102.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-96.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repayments Related To Disposal Of Subsidiaries-
Distributed Earnings-
Payments For Proceeds From Dividend Distribution-
Loans From Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities69.66
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow271.10
Total Cash Flow-28.95
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About Jiayin Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-183485

Figures are derived from filed reports and may be restated. Historical data is subject to revision.