Yiren Digital Ltd. (YRD)
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.
| 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 | 1.58B | 1.82B | 2.02B | 2.14B | 2.08B | 1.99B | 1.71B | 1.44B | 1.19B | 1.04B | 1.09B | 1.04B | 1.03B | 142.61M | -98.48M | -530.75M |
Depreciation & Amortization | 3.92M | 3.92M | 3.92M | 3.67M | 3.65M | 32.58M | 41.1M | 48.44M | 52.83M | 128.07M | 128.01M | 134.04M | 127.78M | 276.12M | 291.07M | 300.29M |
Stock-Based Compensation | 16.93M | 17.41M | 4.68M | 5.87M | 6.75M | 7.42M | 22.66M | 22.72M | 22.14M | 23.14M | 19.12M | 20.83M | 19.09M | 14.32M | 11.53M | 9.39M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 28.88M | 28.88M | 28.88M | 28.88M | -642.97M | -642.97M | -642.97M | -642.97M | -833.97M | -833.97M | -833.97M |
Other Non-Cash Items | -602.49M | -842.79M | -1.03B | -798.65M | -982.23M | -920.43M | -317.21M | -102.91M | 113.07M | 1.87B | 1.81B | 973.47M | 617.34M | -389.09M | -480.89M | 70.53M |
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 | 466.52M | 466.52M | 466.52M | 466.52M | -1.5B | -1.5B | -1.5B | -1.5B | -152.2M | -152.2M | -152.2M |
Operating Cash Flow | 1B | 1B | 1B | 1.35B | 1.11B | 1.58B | 1.92B | 1.87B | 1.85B | 1.57B | 1.55B | 667.95M | 300.2M | -108.24M | -428.96M | -302.74M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -882K | -882K | -882K | -882K | -9.4M | -9.4M | -9.4M | -9.4M | -13.72M | -13.72M | -13.72M |
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 | -15.17M | -15.17M | -15.17M |
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 | -1.22B | -1.22B | -1.22B | -703.68M | 754.29M | 1.04B | 203.26M | 478.94M | 53.44M | 160.69M | 761.97M | 297.74M | -51.05M | -1.39B | -1.26B | -1.22B |
Investing Cash Flow | -1.22B | -1.22B | -1.22B | -703.68M | 754.29M | 1.04B | 202.38M | 478.06M | 52.56M | 151.28M | 752.57M | 288.33M | -60.45M | -1.42B | -1.29B | -1.25B |
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 | -3.84M | -3.84M | -3.84M | -3.84M | -2.75M | -2.75M | -2.75M | -2.75M | -3.05M | -3.05M | -3.05M |
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 | -140.66M | -140.66M | -140.66M | -20.89M | -398.95M | -449.67M | -725.86M | -769.91M | -485.29M | -477.65M | -151.69M | 42.59M | 150.8M | 1.1B | 1.13B | 1.02B |
Financial Cash Flow | -140.66M | -140.66M | -140.66M | -20.89M | -398.95M | -453.5M | -729.7M | -773.75M | -489.12M | -480.4M | -154.44M | 39.84M | 148.05M | 1.09B | 1.13B | 1.02B |
Net Cash Flow | n/a | n/a | -126.09M | 860.94M | -4.36B | -3.66B | 1.4B | 1.58B | 1.42B | 1.24B | 2.15B | 3.55B | 238.19M | -588.15M | -745.76M | -3.24B |
Free Cash Flow | 1B | 1B | 1B | 1.35B | 1.11B | 1.58B | 1.92B | 1.87B | 1.85B | 1.56B | 1.54B | 658.55M | 290.8M | -121.97M | -442.69M | -316.46M |