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YIREN DIGITAL LTD - SPS ADR (YRD) Stock Cash Flow

NYSE:YRD - New York Stock Exchange, Inc. - US98585L1008 - ADR - Currency: USD

6.61  +0.28 (+4.42%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YRD Net Income ChartYRD Net Income over time chart
N/A1.58BN/A1.19B1.03B
Depreciation Amortization
YRD Depreciation Amortization ChartYRD Depreciation Amortization over time chart
N/A28.29M25.44M26.40M43.20M
Income Taxes - Deferred
YRD Income Taxes - Deferred ChartYRD Income Taxes - Deferred over time chart
N/A-85.45M53.11M-109.60M84.90M
Change In Working Capital
YRD Change In Working Capital ChartYRD Change In Working Capital over time chart
1.27B-1.40B-346.61M514.80M-1.53B
Interest Paid
YRD Interest Paid ChartYRD Interest Paid over time chart
N/A0.0062.53M121.70M85.30M
Taxes Paid
YRD Taxes Paid ChartYRD Taxes Paid over time chart
N/A140.09M165.18M78.90M63.30M
Other non cash items
YRD Other non cash items ChartYRD Other non cash items over time chart
N/A1.30B358.88M223.00M523.40M
OPERATING CASH FLOW
YRD OPERATING CASH FLOW ChartYRD OPERATING CASH FLOW over time chart
1.27B1.42B2.17B1.85B158.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YRD Capital Expenditure ChartYRD Capital Expenditure over time chart
N/A-9.19M-4.44M-900.00K-9.40M
Other Investing Activity
YRD Other Investing Activity ChartYRD Other Investing Activity over time chart
-2.57B-3.10B104.49M53.40M-337.10M
INVESTING CASH FLOW
YRD INVESTING CASH FLOW ChartYRD INVESTING CASH FLOW over time chart
-2.57B-3.11B100.05M52.60M-346.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YRD Debt Issued/Reduced ChartYRD Debt Issued/Reduced over time chart
N/AN/A-317.90M-217.70M530.70M
Stock Issued/Repurchased
YRD Stock Issued/Repurchased ChartYRD Stock Issued/Repurchased over time chart
N/A-75.61M-48.12M-3.80M-2.80M
Dividend Paid
YRD Dividend Paid ChartYRD Dividend Paid over time chart
N/A-122.33MN/AN/AN/A
Other Financing Activity
YRD Other Financing Activity ChartYRD Other Financing Activity over time chart
-342.80M-79.28M-203.26M-267.60M-100.50M
FINANCING CASH FLOW
YRD FINANCING CASH FLOW ChartYRD FINANCING CASH FLOW over time chart
-342.80M-277.23M-569.28M-489.10M427.40M
 
Exchange Rate Effect
YRD Exchange Rate Effect ChartYRD Exchange Rate Effect over time chart
10.24M9.21M-3.87M2.50M-900.00K
CHANGE IN CASH
YRD CHANGE IN CASH ChartYRD CHANGE IN CASH over time chart
-1.64B-1.96B1.70B1.42B238.20M
 
FREE CASH FLOW
Operating Cash Flow
YRD Operating Cash Flow ChartYRD Operating Cash Flow over time chart
1.27B1.42B2.17B1.85B158.20M
Capital Expenditure
YRD Capital Expenditure ChartYRD Capital Expenditure over time chart
N/A-9.19M-4.44M-900.00K-9.40M
FREE CASH FLOW
YRD FREE CASH FLOW ChartYRD FREE CASH FLOW over time chart
1.27B1.41B2.17B1.85B148.80M

All data in CNY

Charts

YRD Operating and Free Cash Flow chartYRD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B -4B