Yiren Digital Ltd. (YRD)
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 |
| 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 | -692.75M | 270.85M | 419.04M | 805.7M | 1.16B | 1.74B | 1.37B | 1.42B | 1.59B | 1.05B | 1.49B | 1.56B | 1.37B | 1.3B | 1.34B | 1.34B | 1.12B | 819.91M | 560.07M | 379.34M | |
| 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 | 327.46M | 373.78M | 382.53M | 389.28M | 394.61M | 132.4M | 136.21M | 114.22M | 119.97M | 91.07M | 62M | 57.81M | 23.73M | 19.55M | 15.47M | 12.86M | 10.61M | 8.52M | 6.65M | 5.04M | |
| 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 | 14.17M | 20M | 19M | 33.78M | 43.94M | 60.45M | 113.13M | 113.19M | 118.02M | 116.79M | 116.23M | 99.89M | 81.98M | 65.02M | 20.3M | 18.84M | 17.22M | 15.34M | n/a | 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 | -833.97M | -2.42B | -2.42B | -2.42B | -2.42B | -4.87B | -4.87B | -4.87B | -4.87B | 1.47B | 1.47B | 1.47B | 1.47B | 1.1B | 1.1B | 1.1B | 1.1B | 547.58M | 547.58M | 591.11M | |
| -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 | 758.34M | 2.43B | 3.08B | 2.43B | 844.01M | 3.37B | 3.08B | 2.02B | 1.68B | -3.43B | -3.71B | -1.85B | -234.6M | -264.01M | -152.26M | -473.98M | -381.11M | 260.01M | 185.31M | 210.31M | |
| 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 | |
| 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 | -152.2M | -2.53B | -2.53B | -2.53B | -2.53B | -6.93B | -6.93B | -6.93B | -6.93B | 1.47B | 1.47B | 1.47B | 1.47B | 1.15B | 1.15B | 1.15B | 1.15B | 625.7M | 625.7M | 689.08M | |
| 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 | 255.02M | 562.2M | 1.37B | 1.12B | -94.01M | -1.64B | -2.23B | -3.27B | -3.42B | -694.99M | -565.54M | 1.33B | 2.72B | 2.28B | 2.38B | 2.05B | 1.92B | 1.73B | 1.38B | 1.28B | |
| 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 | -13.72M | -48.01M | -48.01M | -48.01M | -48.01M | -140.73M | -140.73M | -140.73M | -140.73M | -70.55M | -70.55M | -70.55M | -70.55M | -29.97M | -29.97M | -29.97M | -29.97M | -16.4M | -16.4M | -19.58M | |
| 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 | -15.17M | -263.82M | -263.82M | -263.82M | -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 | |
| 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 | |
| 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 | |
| -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 | -1.74B | 720.45M | 741.76M | 1.52B | 1.79B | 1.29B | 3.59B | 2.49B | 2.48B | 1.34B | -535.09M | -138.92M | -304.05M | -958.87M | -1.98B | -1.78B | -1.34B | -738.54M | -141.66M | -247.07M | |
| -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 | -1.77B | 408.62M | 429.93M | 1.2B | 1.48B | 1.15B | 3.45B | 2.35B | 2.34B | 1.27B | -605.64M | -209.47M | -374.6M | -988.84M | -2.01B | -1.81B | -1.37B | -754.94M | -158.05M | -266.65M | |
| 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 | |
| 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 | -3.05M | -36.84M | -36.84M | -36.84M | -36.84M | -254K | -254K | -254K | -254K | 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 | -106.63M | -106.63M | -106.63M | -106.63M | -605.24M | -605.24M | -605.24M | -605.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 958.5M | -637.79M | -1.56B | -1.67B | -1.11B | 1.17B | -296.13M | -25.56M | -282.37M | -1.85B | 329.38M | 37.2M | -244.21M | -207.3M | 99.79M | 106.87M | 135.3M | 824.82M | 645.6M | 733.51M | |
| -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 | 955.45M | -674.63M | -1.6B | -1.71B | -1.15B | 1.06B | -403.01M | -132.44M | -389.25M | -2.46B | -275.86M | -568.03M | -849.45M | -207.3M | 99.79M | 106.87M | 135.3M | 824.82M | 645.6M | 733.51M | |
| 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 | -561.99M | 291.58M | 203.72M | 620.68M | 234.66M | 709.43M | 1.59B | -1.01B | -628.38M | -1.15B | -1.38B | 1.35B | 1.48B | 1.07B | 1.27B | 514.55M | 856.43M | 1.95B | 1.23B | 1.75B | |
| 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 | 241.3M | 514.19M | 1.32B | 1.07B | -142.02M | -1.78B | -2.37B | -3.41B | -3.56B | -765.54M | -636.09M | 1.26B | 2.65B | 2.25B | 2.35B | 2.02B | 1.89B | 1.71B | 1.36B | 1.26B |