Jiayin Group Inc
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | -58 | -54 | 314 | -361 | 0.0 | 0.0 | 0.0 | 0.0 | -360 | – | – | – | 2,127 | – | – | – | 546 | – | – | – | 3,392 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.6 | 0.6 | 0.6 | 3.3 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 62 | – | – | – | 127 | – | – | – | 12 | – | – | – | 42 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | – | – | – | 46 | – | – | – | – | 600 | – | – | – | -100 | – | – | – | -31 | – | – | – | -24 | – | – | 54 | – | – | – | – | 59 | – | 34 | – | – | – | – | |
| 15 | 20 | 19 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -142 | – | – | 334 | -652 | – | – | – | – | 3,171 | – | – | – | 4,254 | – | – | – | 652 | – | – | – | 4,467 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.6 | 0.4 | 0.4 | 6.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 65 | 0.0 | 0.0 | 0.0 | 12 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 102 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -9.6 | -0.3 | -0.3 | -6.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1,491 | – | – | – | 231 | – | – | – | -790 | – | – | – | -142 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 58 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | 2.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3 | 11 | 11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.9 | 11 | 11 | -104 | 70 | 0.0 | 0.0 | 0.0 | 0.0 | 1,907 | – | – | – | -390 | – | – | – | -60 | – | – | – | -568 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 92 | -47 | -44 | 204 | -293 | 0.0 | 0.0 | 0.0 | 0.0 | 270 | – | – | – | 1,968 | – | – | – | 362 | – | -9.2 | – | 77 | -71 | -111 | 195 | – | – | – | – | – | – | – | 1.2 | 1.2 | – | – | |
| 90 | – | – | 308 | -364 | – | – | – | – | -424 | – | – | – | 2,139 | – | – | – | 546 | – | – | – | 3,291 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.