Yiren Digital Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	2,139	2,080	1,195	1,033	-692.75	1,156	Upgrade
Depreciation & Amortization	-	25.44	52.83	139.95	327.46	394.61	Upgrade
Share-Based Compensation	-	6.75	22.14	19.09	14.17	43.94	Upgrade
Other Operating Activities	-2,138.91	58.62	579.59	-1,033.83	633.14	-1,319.99	Upgrade
Operating Cash Flow	-	2,171	1,849	158.19	282.03	274.17	Upgrade
Operating Cash Flow Growth	-	17.39%	1069.10%	-43.91%	2.87%	-	Upgrade
Capital Expenditures	-	-4.31	-0.01	-8.79	-12.44	-47.93	Upgrade
Acquisitions	-	-5.05	-200	0	-1,199.46	-140.88	Upgrade
Change in Investments	-	109.41	252.57	-337.72	-584.77	1,299	Upgrade
Investing Cash Flow	-	100.05	52.56	-346.51	-1,796.66	1,110	Upgrade
Share Issuance / Repurchase	-	-48.12	-3.84	-2.75	-3.05	-36.84	Upgrade
Debt Issued / Paid	-	-971.16	-485.29	429.54	831.54	314.13	Upgrade
Other Financing Activities	-	450	-	0.66	126.95	-1,426.99	Upgrade
Financing Cash Flow	-	-569.28	-489.12	427.45	955.45	-1,149.71	Upgrade
Exchange Rate Effect	-	-3.87	2.49	-0.94	-2.81	0.19	Upgrade
Net Cash Flow	-	1,698	1,415	238.2	-561.99	234.66	Upgrade
Free Cash Flow	-	2,167	1,849	149.4	269.59	226.24	Upgrade
Free Cash Flow Growth	-	17.16%	1137.90%	-44.58%	19.16%	-	Upgrade
Free Cash Flow Margin	-	44.26%	53.85%	3.34%	6.80%	2.63%	Upgrade
Free Cash Flow Per Share	-	24.52	21.17	1.77	2.99	2.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).