Yiren Digital Ltd. (YRD)
NYSE: YRD · Real-Time Price · USD
1.110
+0.010 (0.91%)
At close: Jun 26, 2026, 4:00 PM EDT
1.120
+0.010 (0.90%)
After-hours: Jun 26, 2026, 7:44 PM EDT
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 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 | - | 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 | -447.49 | 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 | -1,434 | -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 | 397.59 | 662.6 | -277.23 | -569.28 | -489.12 | 427.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -36.24 | -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 | -447.49 | 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 | -8.81% | 11.85% | 24.37% | 44.26% | 53.82% | 3.32% |
Free Cash Flow Per Share | -5.12 | 7.76 | 16.20 | 24.25 | 21.08 | 1.74 |
Levered Free Cash Flow | -701.69 | -960.85 | 296.92 | 1,540 | 1,208 | 253.16 |
Unlevered Free Cash Flow | -805.51 | 39,493 | 10,253 | 8,715 | 6,980 | 7,543 |