YRD — Yiren Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $570.29m
- $43.11m
- CNY5.81bn
- 80
- 99
- 82
- 99
Annual cashflow statement for Yiren Digital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -693 | 1,033 | 1,195 | 2,080 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,432 | 523 | 223 | 377 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -397 | -1,526 | 515 | -347 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 282 | 158 | 1,849 | 2,171 | — |
| Capital Expenditures | -13.7 | -9.4 | -0.882 | -4.44 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,783 | -337 | 53.4 | 104 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,797 | -347 | 52.6 | 100 | — |
| Financing Cash Flow Items | 115 | -101 | -268 | -203 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 955 | 427 | -489 | -569 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -562 | 238 | 1,415 | 1,698 | — |