Yiren Digital Ltd. (FRA:19YA)
Germany · Delayed Price · Currency is EUR 0.9050
0.00 (0.00%)
At close: Aug 26, 2026
Yiren Digital Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -686.52 | 54.53 | 1,582 | 2,080 | 1,195 | 1,033 |
Depreciation & Amortization | 31.86 | 30.59 | 28.29 | 25.44 | 52.83 | 139.95 |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -2.38 | 13.9 | - | - |
Stock-Based Compensation | 30.22 | 30.22 | 16.93 | 6.75 | 22.14 | 19.09 |
Provision & Write-off of Bad Debts | 899.66 | 899.66 | 523.62 | 261.15 | 166.72 | 370.15 |
Other Operating Activities | 1,903 | 2,297 | 761.7 | 77.07 | 7.7 | 37.42 |
Change in Accounts Receivable | -252.19 | -252.19 | -440.71 | -854.24 | 437.65 | -854.02 |
Change in Accounts Payable | 40.32 | 40.32 | 12.26 | 16.76 | -4.92 | 9.16 |
Change in Unearned Revenue | -9.25 | -9.25 | -44.57 | -11.5 | 53.16 | -38.52 |
Change in Other Net Operating Assets | -2,130 | -2,130 | -927.91 | 502.37 | 28.88 | -642.97 |
Operating Cash Flow | -430.62 | 703.62 | 1,424 | 2,171 | 1,849 | 158.19 |
Operating Cash Flow Growth | - | -50.59% | -34.41% | 17.39% | 1069.11% | -43.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.74 | -25.74 | -9.19 | -4.44 | -0.88 | -9.4 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.13 | 0.87 | 0.61 |
Cash Acquisitions | -0.23 | -0.23 | - | -5.05 | - | - |
Divestitures | 6.63 | 6.63 | 0.82 | - | - | - |
Investment in Securities | -155.33 | -155.33 | -2,267 | 452.72 | -802.22 | -5.21 |
Other Investing Activities | -174.8 | -295.62 | -1,100 | - | -200 | - |
Investing Cash Flow | -1,455 | -1,576 | -3,113 | 100.05 | 52.56 | -346.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2.6 |
Long-Term Debt Issued | - | 9.34 | - | - | - | 575.9 |
Total Debt Issued | 9.34 | 9.34 | - | - | - | 578.5 |
Short-Term Debt Repaid | - | - | - | -195.8 | -182 | -29.3 |
Long-Term Debt Repaid | - | - | - | -767.9 | -217.7 | -47.8 |
Total Debt Repaid | - | - | - | -963.7 | -399.7 | -77.1 |
Net Debt Issued (Repaid) | 9.34 | 9.34 | - | -963.7 | -399.7 | 501.4 |
Repurchase of Common Stock | -0.22 | -0.22 | -75.61 | -48.12 | -3.84 | -2.75 |
Common Dividends Paid | -273.14 | -273.14 | -122.33 | - | - | - |
Other Financing Activities | 661.6 | 926.62 | -79.28 | 442.54 | -85.59 | -71.2 |
Financing Cash Flow | 397.59 | 662.6 | -277.23 | -569.28 | -489.12 | 427.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -31.54 | -20.78 | 9.21 | -3.87 | 2.49 | -0.94 |
Net Cash Flow | -1,520 | -230.72 | -1,957 | 1,698 | 1,415 | 238.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -456.36 | 677.88 | 1,415 | 2,167 | 1,849 | 148.79 |
Free Cash Flow Growth | - | -52.09% | -34.69% | 17.20% | 1142.40% | -44.55% |
Free Cash Flow Margin | -8.98% | 11.85% | 24.37% | 44.26% | 53.82% | 3.32% |
Free Cash Flow Per Share | -5.24 | 7.76 | 16.20 | 24.25 | 21.08 | 1.74 |
Levered Free Cash Flow | -173.24 | -865.03 | -886.59 | 1,312 | 2,465 | -242.69 |
Unlevered Free Cash Flow | -173.24 | -865.03 | -886.59 | 1,312 | 2,481 | -196.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.19 | 0.19 | - | 62.53 | 121.7 | 85.26 |
Cash Income Tax Paid | 264.38 | 264.38 | 140.09 | 165.18 | 78.87 | 63.31 |
Change in Working Capital | -2,608 | -2,608 | -1,486 | -293.5 | 405.17 | -1,441 |