YRD — Yiren Digital Cashflow Statement

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FinancialsSpeculativeMid CapSuper Stock

Annual cashflow statement for Yiren Digital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,156	-693	1,033	1,195	—
Depreciation
Deferred Taxes
Non-Cash Items	1,786	1,432	523	223	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,661	-397	-1,526	515	2,171
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
Other Operating Cash Flow
Cash from Operating Activities	274	282	158	1,849	2,171
Capital Expenditures	-52.9	-28.9	-9.4	-0.882	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,163	-1,768	-337	53.4	100
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	1,110	-1,797	-347	52.6	100
Financing Cash Flow Items	-1,657	115	-101	-268	-569
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,150	955	427	-489	-569
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	235	-562	238	1,415	1,698