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    Yiren Digital Ltd.

    NYSE: YRD · Real-Time Price · USD
    5.91
    0.01 (0.17%)
    At close: Aug 15, 2025, 3:59 PM
    5.93
    0.34%
    After-hours: Aug 15, 2025, 06:55 PM EDT

    Yiren Digital Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 331.45M 355.44M 409.53M 485.88M 571.27M 554.41M 527.35M 427.17M 485.24M 270.32M 254.49M 184.83M 330.76M 320.93M 200.08M 181.21M
    Depreciation & Amortization
    		 n/a n/a 2.03M 1.89M n/a n/a 1.78M 1.87M 28.94M 8.51M 9.12M 6.26M 104.18M 8.45M 15.15M n/a
    Stock-Based Compensation
    		 350K 13.23M 2.14M 1.21M 829K 513K 3.32M 2.09M 1.49M 15.76M 3.38M 1.5M 2.5M 11.74M 5.09M -240K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 28.88M n/a n/a n/a -642.97M n/a n/a n/a
    Other Non-Cash Items
    		 -331.8M -368.68M -44.78M 142.76M -572.1M -554.93M 185.61M -40.82M -510.3M 48.29M 399.91M 175.16M 1.25B -17.3M -433.31M -180.97M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 466.52M n/a n/a n/a -1.5B n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a 368.91M 631.74M n/a n/a 718.06M 390.31M 471.89M 342.89M 666.9M 367.75M 189.38M 323.82M -212.99M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -882K n/a n/a n/a -9.4M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -536.88M -683.7M n/a n/a -19.99M 774.28M 284.03M -835.06M 255.69M 348.79M 391.27M -233.78M -208.54M n/a
    Investing Cash Flow
    		 n/a n/a -536.88M -683.7M n/a n/a -19.99M 774.28M 283.14M -835.06M 255.69M 348.79M 381.87M -233.78M -208.54M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a -3.84M n/a n/a n/a -2.75M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -125.88M -14.77M n/a n/a -6.12M -392.83M -50.71M -276.2M -50.17M -108.21M -43.08M 49.77M 144.11M n/a
    Financial Cash Flow
    		 n/a n/a -125.88M -14.77M n/a n/a -6.12M -392.83M -54.55M -276.2M -50.17M -108.21M -45.83M 49.77M 144.11M n/a
    Net Cash Flow
    		 n/a -5.7B -294.75M 5.99B n/a -5.82B 692.28M 771.58M 699.38M -766.09M 874.01M 608.06M 525.13M 139.55M 2.28B -2.71B
    Free Cash Flow
    		 n/a n/a 368.91M 631.74M n/a n/a 718.06M 390.31M 471.01M 342.89M 666.9M 367.75M 179.97M 323.82M -212.99M n/a

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