Yiren Digital Ltd. (YRD)

NYSE: YRD · Real-Time Price · USD

6.57

0.03 (0.46%)

At close: May 01, 2025, 3:59 PM

6.55

-0.30%

Pre-market: May 02, 2025, 07:07 AM EDT

Yiren Digital Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.08B	1.19B	1.03B	-692.75M	1.16B	1.58B	-188.07M	1.12B
Depreciation & Amortization	25.44M	52.83M	139.95M	327.46M	394.61M	147.99M	140.92M	10.61M
Stock-Based Compensation	6.75M	22.14M	19.09M	14.17M	43.94M	120M	125.57M	17.22M
Other Working Capital	502.37M	28.88M	-642.97M	-833.97M	-2.42B	-4.87B	1.32B	1.1B
Other Non-Cash Items	410.5M	113.07M	463.16M	785.34M	1.21B	1.13B	-1.2B	-184.75M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-351.87M	466.52M	-1.5B	-152.2M	-2.53B	-6.93B	1.31B	1.15B
Operating Cash Flow	2.17B	1.85B	158.19M	282.03M	274.17M	-3.96B	184.07M	2.11B
Capital Expenditures	-4.44M	-882K	-9.4M	-13.72M	-48.01M	-140.73M	-217.96M	-29.97M
Cash Acquisitions	-5.05M	n/a	n/a	-15.17M	-263.82M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	109.54M	53.44M	-337.1M	-1.77B	1.42B	3.44B	-948.88M	-1.39B
Investing Cash Flow	100.05M	52.56M	-346.51M	-1.8B	1.11B	3.3B	-1.17B	-1.42B
Debt Repayment	-767.9M	-217.7M	528.1M	481.91M	-203.83M	172.42M	n/a	n/a
Common Stock Repurchased	-48.12M	-3.84M	-2.75M	-3.05M	-36.84M	-254K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-106.63M	-605.24M	n/a
Other Financial Acitivies	246.74M	-267.59M	-97.9M	476.59M	-909.03M	-853.56M	3.25B	135.3M
Financial Cash Flow	-569.28M	-489.12M	427.45M	955.45M	-1.15B	-788.02M	2.64B	135.3M
Net Cash Flow	1.7B	1.42B	238.19M	-561.99M	234.66M	-1.45B	2.29B	856.43M
Free Cash Flow	2.17B	1.85B	148.79M	268.31M	226.16M	-4.1B	-33.88M	2.08B