J
Jiayin Group Inc
NASDAQ:JFIN
Jiayin Group Inc
NASDAQ:JFIN
Price:
6.17
USD
-1.44%
Market Closed
Market Cap:
$329.3m
Cash Flow Statement
Cash Flow Statement
Jiayin Group Inc
Jiayin Group Inc
Currency: CNY
| Jun-2018 | Sep-2018 | Dec-2018 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
868
|
593
|
612
|
|
| Depreciation & Amortization |
7
|
9
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
(18)
|
|
| Stock-Based Compensation |
0
|
0
|
68
|
|
| Other Non-Cash Items |
325
|
306
|
334
|
|
| Cash Taxes Paid |
137
|
114
|
34
|
|
| Change in Working Capital |
(1 209)
|
(756)
|
(1 168)
|
|
| Cash from Operating Activities |
71
N/A
|
233
+227%
|
(228)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(22)
|
(24)
|
(17)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(24)
-10%
|
(16)
+31%
|
|
| Financing Cash Flow | ||||
| Other |
(393)
|
(502)
|
(434)
|
|
| Cash from Financing Activities |
(393)
N/A
|
(502)
-28%
|
(434)
+14%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(344)
N/A
|
(293)
+15%
|
(678)
-131%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
49
N/A
|
209
+322%
|
(245)
N/A
|
|
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