Yiren Digital Ltd. (YRD)

Yiren Digital Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	2,080	1,195	1,033	-692.75	1,156	1,580	-188.07	1,116	275.34	-27.71
Depreciation & Amortization	-	52.83	139.95	327.46	394.61	147.99	140.92	10.61	3.64	1.14
Share-Based Compensation	-	22.14	19.09	14.17	43.94	120	125.57	17.22	0	0
Other Operating Activities	-2,080.2	579.59	-1,033.83	633.14	-1,319.99	-5,806.89	105.65	969.21	582.3	-200.47
Operating Cash Flow	-	1,849	158.19	282.03	274.17	-3,959.09	184.07	2,113	861.28	-227.04
Operating Cash Flow Growth	-	1069.10%	-43.91%	2.87%	-	-	-91.29%	145.38%	-	-
Capital Expenditures	-	-0.01	-8.79	-12.44	-47.93	-140.08	-179.76	-29.96	-16.4	-3.58
Acquisitions	-	-200	0	-1,199.46	-140.88	3,016	-1,462.99	0	0	0
Change in Investments	-	252.57	-337.72	-584.77	1,299	421.42	475.91	-1,391.7	-266.19	0
Investing Cash Flow	-	52.56	-346.51	-1,796.66	1,110	3,298	-1,166.84	-1,421.66	-282.59	-3.58
Dividends Paid	-	0	0	0	0	-106.63	-605.24	0	0	0
Share Issuance / Repurchase	-	-3.84	-2.75	-3.05	-36.84	-0.25	0	0	499.86	0
Debt Issued / Paid	-	-485.29	429.54	831.54	314.13	-801.14	3,188	157.12	250	0
Other Financing Activities	-	-	0.66	126.95	-1,426.99	120	60	-21.82	0.06	232
Financing Cash Flow	-	-489.12	427.45	955.45	-1,149.71	-788.02	2,643	135.3	749.92	232
Exchange Rate Effect	-	2.49	-0.94	-2.81	0.19	3.63	-16.11	29.36	0.1	0
Net Cash Flow	-	1,415	238.2	-561.99	234.66	-1,445.84	1,644	856.43	1,329	1.38
Free Cash Flow	-	1,849	149.4	269.59	226.24	-4,099.18	4.31	2,083	844.88	-230.62
Free Cash Flow Growth	-	1137.90%	-44.58%	19.16%	-	-	-99.79%	146.60%	-	-
Free Cash Flow Margin	-	53.85%	3.34%	6.80%	2.63%	-36.46%	0.04%	64.34%	64.32%	-117.35%
Free Cash Flow Per Share	-	21.17	1.77	2.99	2.44	-44.50	0.05	35.24	16.79	-4.61

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