Yiren Digital Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54.53	1,582	2,080	1,195	1,033
Depreciation & Amortization	30.59	28.29	25.44	52.83	139.95
Stock-Based Compensation	30.22	16.93	6.75	22.14	19.09
Other Adjustments	2,939	1,197	405.23	64.83	492.51
Change in Receivables	-394.84	-175.72	-306.5	68.58	-185.78
Changes in Accounts Payable	40.32	12.26	16.76	-4.92	9.16
Changes in Accrued Expenses	-152.13	159.9	199.99	123.16	-30.15
Changes in Unearned Revenue	-9.25	-44.57	-11.5	53.16	-38.52
Changes in Other Operating Activities	-1,835	-1,353	-245.36	274.77	-1,281
Operating Cash Flow	703.62	1,424	2,171	1,849	158.19
Operating Cash Flow Growth	-50.59%	-34.41%	17.39%	1069.11%	-43.91%
Capital Expenditures	-25.74	-9.19	-4.44	-0.88	-9.4
Sale of Property, Plant & Equipment	0.01	0.01	0.13	0.87	0.61
Purchases of Intangible Assets	-381.12	-	-	-	-
Purchases of Investments	-439.55	-12,851	-14,571	-2,257	-1,121
Proceeds from Sale of Investments	284.23	10,584	15,024	1,455	1,116
Payments for Business Acquisitions	-0.23	-	-5.05	-	-
Proceeds from Business Divestments	6.63	0.82	-	-	-
Other Investing Activities	-1,020	-837.77	-343.32	854.79	-332.51
Investing Cash Flow	-1,576	-3,113	100.05	52.56	-346.51
Long-Term Debt Issued	1,294	212.5	450	-	579.16
Long-Term Debt Repaid	-358.13	-291.78	-971.16	-485.29	-148.96
Net Long-Term Debt Issued (Repaid)	935.96	-79.28	-521.16	-485.29	430.2
Repurchase of Common Stock	-0.22	-75.61	-48.12	-3.84	-2.75
Net Common Stock Issued (Repurchased)	-0.22	-75.61	-48.12	-3.84	-2.75
Common Dividends Paid	-273.14	-122.33	-	-	-
Financing Cash Flow	662.6	-277.23	-569.28	-489.12	427.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20.78	9.21	-3.87	2.49	-0.94
Net Cash Flow	-230.72	-1,957	1,698	1,415	238.2
Free Cash Flow	677.88	1,415	2,167	1,849	148.79
Free Cash Flow Growth	-52.09%	-34.69%	17.20%	1142.40%	-44.55%
FCF Margin	11.85%	24.37%	44.26%	53.82%	3.32%
Free Cash Flow Per Share	7.76	16.20	24.25	21.08	1.74
Levered Free Cash Flow	-960.85	296.92	1,540	1,208	253.16
Unlevered Free Cash Flow	39,493	10,253	8,715	6,980	7,543

SEC Filings: 10-K · 10-Q