Yiren Digital Ltd. (YRD)

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6.58

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

6.56

-0.30%

After-hours: Apr 25, 2025, 04:05 PM EDT

Yiren Digital Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	-559.61M	79.84M	-232.19M	19.22M	403.99M	228.03M	154.46M	369.13M	985.92M	-135.79M	204.66M	535.85M	448.81M	302.97M	269.1M	350.9M	379.78M	344.28M	260.62M	131.72M
Depreciation & Amortization	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	252.52M	23.4M	24.37M	27.17M	298.84M	32.15M	31.11M	32.5M	36.64M	35.96M	9.12M	38.25M	7.74M	6.89M	4.92M	4.18M	3.55M	2.82M	2.31M	1.93M
Stock-Based Compensation	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	-2.27M	8.95M	2.95M	4.54M	3.56M	7.95M	17.73M	14.7M	20.07M	60.63M	17.79M	19.53M	18.84M	60.06M	1.46M	1.62M	1.88M	15.34M	n/a	n/a
Other Working Capital	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	-833.97M	n/a	n/a	n/a	-2.42B	n/a	n/a	n/a	-4.87B	n/a	n/a	n/a	1.47B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a
Other Non-Cash Items	-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	242.5M	-109.09M	118.11M	506.83M	1.91B	540.01M	-535.13M	-1.07B	4.44B	256.07M	-1.6B	-1.41B	-673.7M	-23.6M	254.9M	207.81M	-703.11M	88.14M	-66.82M	300.68M
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	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	n/a	n/a	n/a
Change in Working Capital	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	-152.2M	n/a	n/a	n/a	-2.53B	n/a	n/a	n/a	-6.93B	n/a	n/a	n/a	1.47B	n/a	n/a	n/a	1.15B	n/a	n/a	n/a
Operating Cash Flow	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	-219.07M	3.1M	-86.77M	557.76M	88.1M	808.15M	-331.83M	-658.43M	-1.45B	216.87M	-1.37B	-817.03M	1.28B	346.33M	530.37M	564.5M	836.05M	450.58M	196.11M	434.32M
Capital Expenditures	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	-13.72M	n/a	n/a	n/a	-48.01M	n/a	n/a	n/a	-140.73M	n/a	n/a	n/a	-70.55M	n/a	n/a	n/a	-29.97M	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	-15.17M	n/a	n/a	n/a	-263.82M	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	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	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	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	n/a	n/a	n/a
Other Investing Acitivies	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	-952.2M	-99.46M	-164.62M	-524.48M	1.51B	-78.15M	609.08M	-249.93M	1.01B	2.22B	-491.87M	-262.56M	-122.95M	342.29M	-95.7M	-427.69M	-777.77M	-679.49M	105.41M	14.05M
Investing Cash Flow	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	-981.1M	-99.46M	-164.62M	-524.48M	1.2B	-78.15M	609.08M	-249.93M	871.04M	2.22B	-491.87M	-262.56M	-193.5M	342.29M	-95.7M	-427.69M	-807.74M	-679.49M	105.41M	14.05M
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	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	n/a	n/a	n/a
Common Stock Repurchased	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	-3.05M	n/a	n/a	n/a	-36.84M	n/a	n/a	n/a	-254K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-106.63M	n/a	n/a	n/a	-605.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	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	902.54M	81.69M	39.91M	-65.64M	-693.75M	-839.11M	-73.39M	493.39M	1.59B	-2.31B	197.18M	236.57M	23.49M	-127.86M	-94.99M	-44.84M	60.4M	179.22M	-87.91M	-16.41M
Financial Cash Flow	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	899.49M	81.69M	39.91M	-65.64M	-730.6M	-839.11M	-73.39M	493.39M	1.48B	-2.31B	197.18M	236.57M	-581.75M	-127.86M	-94.99M	-44.84M	60.4M	179.22M	-87.91M	-16.41M
Net Cash Flow	-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	-301.22M	-18.06M	-211.57M	-31.15M	552.36M	-105.92M	205.4M	-417.17M	1.03B	777.27M	-2.4B	-36.59M	509.08M	545.87M	333.21M	88.2M	105.9M	744.28M	-423.83M	430.07M
Free Cash Flow	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	-232.79M	3.1M	-86.77M	557.76M	40.1M	808.15M	-331.83M	-658.43M	-1.59B	216.87M	-1.37B	-817.03M	1.2B	346.33M	530.37M	564.5M	806.08M	450.58M	196.11M	434.32M