$JFIN Cashflow Statement | Understand Stock

$JFIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income for the years
Adjustments to reconcile net income to net cash flows from operating activities:
Allowance for receivables and contract assets
Allowance for uncollectible receivables, contract assets, prepaid expenses and other current assets and others
Share-based compensation
Depreciation and amortization
Non-cash lease expenses
Gain from disposal of property, equipment and software
Share of loss in equity method investments
Impairment of long-term investments
Gain from de-recognition of liabilities
Loss from disposal of subsidiaries
Net loss of a subsidiary which was both acquired and disposed off during the year
Gain on recovery of long-term investment
Unrealized investment incomes
Changes in operating assets and liabilities:
Accounts receivable and contract assets
Financial assets receivable
Loans receivable
Prepaid expenses and other current assets
Amount due from/to related parties
Deferred tax assets
Other non-current assets
Right-of-use assets
Deferred guarantee income
Contingent guarantee liabilities
Payroll and welfare payables
Tax payables
Accrued expenses and other current liabilities
Operating Lease

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property, equipment and software
Disposal of property, equipment and software
Disposal of subsidiaries, net of cash disposed of RMB68,747, RMB2,683 and nil
Acquisition of long-term investments
Acquisition of a subsidiary (including capital contribution of RMB86,487 to the subsidiary which was acquired and disposed off during the year)
Sale of property, equipment and software
Proceeds from recovery of long-term investments
Deposits to a third-party company (See Note 4)
Loans to related parties
Repayments from related parties
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Loans from related parties
Loans from banks
Repayment of loans from related parties
Dividend distributed to shareholders
Repurchase of ordinary shares
Proceeds from exercise of options
Net cash (used in) provided by financing activities
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flow information:
Income taxes paid
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Disposal consideration settled by other payable related to the disposal of Shanghai Caiyin
Disposal consideration settled by accounts receivable
Non-cash increase of lease liabilities in exchange for right-of-use assets
Disposal consideration settled by service fee collected on behalf of Fujian Zhuoqun (see Note 7)
Paybles for share repurchase (see Note 10)
Payables for dividend to shareholders (see Note 15)
Long-term receivable from disposal consideration related to disposal of Giasun and Quark (see Note 7)
Payables for purchase of property, equipment and software
Transfer of ordinary shares from shareholders
Reconciliation to amounts on consolidated balance sheets
Cash and cash equivalents
Restricted cash

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