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    YRD — Yiren Digital Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6931,0331,1952,0801,582
    Depreciation
    Deferred Taxes
    Non-Cash Items1,4325232233771,319
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-397-1,526515-347-1,401
    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 Activities2821581,8492,1711,424
    Capital Expenditures-13.7-9.4-0.882-4.44-9.19
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,783-33753.4104-3,104
    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-1,797-34752.6100-3,113
    Financing Cash Flow Items115-101-268-203-79.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities955427-489-569-277
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5622381,4151,698-1,957