Yiren Digital Ltd. (YRD)
NYSE: YRD · Real-Time Price · USD
4.990
+0.130 (2.67%)
Nov 21, 2024, 12:44 PM EST - Market open
Yiren Digital Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,080 | 2,080 | 1,195 | 1,033 | -692.75 | 1,156 | Upgrade
|
| Depreciation & Amortization | 25.44 | 25.44 | 52.83 | 139.95 | 327.46 | 394.61 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 655.84 | -159.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.9 | 13.9 | - | - | - | -4.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.18 | Upgrade
|
| Stock-Based Compensation | 6.75 | 6.75 | 22.14 | 19.09 | 14.17 | 43.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 288.19 | 288.19 | 188.22 | 370.15 | 371.63 | 1,625 | Upgrade
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| Other Operating Activities | -652.7 | 50.04 | -13.8 | 37.42 | 154.56 | 9.86 | Upgrade
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| Change in Accounts Receivable | -854.24 | -854.24 | 437.65 | -854.02 | 681.76 | -114.27 | Upgrade
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| Change in Accounts Payable | 16.76 | 16.76 | -4.92 | 9.16 | 1.24 | 6.61 | Upgrade
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| Change in Unearned Revenue | -11.5 | -11.5 | 53.16 | -38.52 | -246.27 | -135.87 | Upgrade
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| Change in Other Net Operating Assets | 502.37 | 502.37 | 28.88 | -642.97 | -833.97 | -2,418 | Upgrade
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| Operating Cash Flow | 1,468 | 2,171 | 1,849 | 158.19 | 282.03 | 274.17 | Upgrade
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| Operating Cash Flow Growth | - | 17.39% | 1069.10% | -43.91% | 2.87% | - | Upgrade
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| Capital Expenditures | -4.44 | -4.44 | -0.88 | -9.4 | -13.72 | -48.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.87 | 0.61 | 1.28 | 0.08 | Upgrade
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| Cash Acquisitions | -5.05 | -5.05 | - | - | -15.17 | -263.82 | Upgrade
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| Divestitures | - | - | - | - | -1,184 | 18.45 | Upgrade
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| Investment in Securities | 452.72 | 452.72 | -802.22 | -5.21 | -438.6 | 536.78 | Upgrade
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| Other Investing Activities | -3,441 | - | -200 | - | 725.59 | 472.68 | Upgrade
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| Investing Cash Flow | -3,340 | 100.05 | 52.56 | -346.51 | -1,797 | 1,110 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.6 | 361.5 | 747.74 | Upgrade
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| Long-Term Debt Issued | - | - | - | 575.9 | 500.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 578.5 | 862 | 747.74 | Upgrade
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| Short-Term Debt Repaid | - | -195.8 | -182 | -29.3 | - | -108.49 | Upgrade
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| Long-Term Debt Repaid | - | -767.9 | -217.7 | -47.8 | -18.59 | -203.83 | Upgrade
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| Total Debt Repaid | -963.7 | -963.7 | -399.7 | -77.1 | -18.59 | -312.32 | Upgrade
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| Net Debt Issued (Repaid) | -963.7 | -963.7 | -399.7 | 501.4 | 843.41 | 435.42 | Upgrade
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| Repurchase of Common Stock | -48.12 | -48.12 | -3.84 | -2.75 | -3.05 | -36.84 | Upgrade
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| Other Financing Activities | 1,181 | 442.54 | -85.59 | -71.2 | 115.09 | -1,548 | Upgrade
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| Financing Cash Flow | 169.42 | -569.28 | -489.12 | 427.45 | 955.45 | -1,150 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.22 | -3.87 | 2.49 | -0.94 | -2.81 | 0.19 | Upgrade
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| Net Cash Flow | -1,715 | 1,698 | 1,415 | 238.2 | -561.99 | 234.66 | Upgrade
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| Free Cash Flow | 1,464 | 2,167 | 1,849 | 148.79 | 268.31 | 226.16 | Upgrade
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| Free Cash Flow Growth | - | 17.20% | 1142.40% | -44.55% | 18.63% | - | Upgrade
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| Free Cash Flow Margin | 26.01% | 44.26% | 53.82% | 3.32% | 6.77% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 16.65 | 24.25 | 21.08 | 1.74 | 2.98 | 2.42 | Upgrade
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| Cash Interest Paid | 80.8 | 80.8 | 121.7 | 85.26 | 1.64 | 11.42 | Upgrade
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| Cash Income Tax Paid | 165.18 | 165.18 | 78.87 | 63.31 | 103.73 | 178.11 | Upgrade
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| Levered Free Cash Flow | -2,938 | 1,307 | 2,419 | -242.69 | 1,119 | -2,425 | Upgrade
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| Unlevered Free Cash Flow | -2,938 | 1,307 | 2,436 | -196.82 | 1,119 | -2,425 | Upgrade
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| Change in Net Working Capital | 4,609 | 342.48 | -1,442 | 1,151 | -822.59 | 3,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.