YIREN DIGITAL LTD - SPS ADR (YRD)
US98585L1008 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 1.19B | 1.03B | -692.70M | 1.16B | |||
| Depreciation Amortization | N/A | 26.40M | 43.20M | 91.80M | 125.90M | |||
| Income Taxes - Deferred | N/A | -109.60M | 84.90M | -151.70M | -131.70M | |||
| Change In Working Capital | 2.17B | 514.80M | -1.53B | -397.20M | -2.66B | |||
| Interest Paid | N/A | 121.70M | 85.30M | 1.60M | N/A | |||
| Taxes Paid | N/A | 78.90M | 63.30M | 103.70M | 11.40M | |||
| Other non cash items | N/A | 223.00M | 523.40M | 1.43B | 1.79B | |||
| OPERATING CASH FLOW | 2.17B | 1.85B | 158.20M | 282.00M | 274.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -900.00K | -9.40M | -28.90M | -52.90M | |||
| Other Investing Activity | 100.05M | 53.40M | -337.10M | -1.77B | 1.16B | |||
| INVESTING CASH FLOW | 100.05M | 52.60M | -346.50M | -1.80B | 1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -217.70M | 530.70M | 843.40M | 543.90M | |||
| Stock Issued/Repurchased | N/A | -3.80M | -2.80M | -3.10M | -36.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -569.28M | -267.60M | -100.50M | 115.10M | -1.66B | |||
| FINANCING CASH FLOW | -569.28M | -489.10M | 427.40M | 955.40M | -1.15B | |||
| Exchange Rate Effect | -3.87M | 2.50M | -900.00K | -2.80M | 200.00K | |||
| CHANGE IN CASH | 1.70B | 1.42B | 238.20M | -562.10M | 234.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17B | 1.85B | 158.20M | 282.00M | 274.20M | |||
| Capital Expenditure | N/A | -900.00K | -9.40M | -28.90M | -52.90M | |||
| FREE CASH FLOW | 2.17B | 1.85B | 148.80M | 253.10M | 221.30M | |||
All data in CNY